FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$484M
(-13%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46M |
| 2 |
GE Aerospace
GE
|
$44.4M |
| 3 |
RTX Corp
RTX
|
$38.7M |
| 4 |
Newell Brands
NWL
|
$34.3M |
| 5 |
United Parcel Service
UPS
|
$28.5M |
Top Sells
| 1 |
Eaton
ETN
|
$66.6M |
| 2 |
Schlumberger
SLB
|
$57.4M |
| 3 |
Marathon Petroleum
MPC
|
$54.2M |
| 4 |
Sensata Technologies
ST
|
$51.3M |
| 5 |
EOG Resources
EOG
|
$45M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $7.14M | 0.23% |
134,268
-115,000
| -46% | -$6.11M |
|
127
AGNC Investment
AGNC
$10.8B
| $7M | 0.23% |
+385,825
| New | +$7M |
|
128
Comcast
CMCSA
$125B
| $6.91M | 0.22% |
200,262
-171,400
| -46% | -$5.92M |
|
129
Aon
AON
$79.9B
| $6.84M | 0.22% |
61,294
-52,500
| -46% | -$5.86M |
|
130
Philip Morris
PM
$251B
| $6.82M | 0.22% |
74,517
-63,900
| -46% | -$5.85M |
|
131
Paychex
PAYX
$48.7B
| $6.72M | 0.22% |
110,357
-94,500
| -46% | -$5.75M |
|
132
Costco
COST
$427B
| $6.69M | 0.22% |
41,810
-35,800
| -46% | -$5.73M |
|
133
Essex Property Trust
ESS
$17.3B
| $6.6M | 0.21% |
28,400
+2,100
| +8% | +$488K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $6.47M | 0.21% |
28,813
-24,900
| -46% | -$5.59M |
|
135
Omnicom Group
OMC
$15.4B
| $6.46M | 0.21% |
75,939
-65,000
| -46% | -$5.53M |
|
136
Church & Dwight Co
CHD
$23.3B
| $6.45M | 0.21% |
145,883
-335,600
| -70% | -$14.8M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.43M | 0.21% |
+35,700
| New | +$6.43M |
|
138
Healthpeak Properties
DOC
$12.8B
| $6.32M | 0.2% |
212,500
+9,041
| +4% | +$269K |
|
139
WEC Energy
WEC
$34.7B
| $6.3M | 0.2% |
107,375
-88,800
| -45% | -$5.21M |
|
140
Kinder Morgan
KMI
$59.1B
| $6.06M | 0.19% |
+292,700
| New | +$6.06M |
|
141
Regency Centers
REG
$13.4B
| $5.94M | 0.19% |
86,195
-29,100
| -25% | -$2.01M |
|
142
SL Green Realty
SLG
$4.4B
| $5.86M | 0.19% |
56,299
+14,152
| +34% | +$1.47M |
|
143
Devon Energy
DVN
$22.1B
| $5.66M | 0.18% |
+124,000
| New | +$5.66M |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| $5.6M | 0.18% |
141,800
+20,600
| +17% | +$814K |
|
145
Medtronic
MDT
$119B
| $5.57M | 0.18% |
78,132
-66,900
| -46% | -$4.76M |
|
146
Host Hotels & Resorts
HST
$12B
| $5.56M | 0.18% |
295,300
-4,000
| -1% | -$75.4K |
|
147
APA Corp
APA
$8.14B
| $5.38M | 0.17% |
+84,800
| New | +$5.38M |
|
|
Y
148
DELISTED
Alleghany Corporation
Y
| $5.33M | 0.17% |
8,766
-7,200
| -45% | -$4.38M |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| $5.03M | 0.16% |
54,204
-8,100
| -13% | -$751K |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $4.98M | 0.16% |
+47,300
| New | +$4.98M |
|