FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.91%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$44.8M
(-2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
70
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$21.6M |
| 3 |
Dell
DELL
|
$19.3M |
| 4 |
Cognizant
CTSH
|
$9.73M |
| 5 |
Visa
V
|
$8.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.8M |
| 2 |
Akamai
AKAM
|
$35.4M |
| 3 |
Apple
AAPL
|
$22.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$22M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Utilities | 14.25% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $3.6M | 0.16% |
44,000
-6,400
| -13% | -$524K |
|
127
Progressive
PGR
$146B
| $3.57M | 0.16% |
44,700
-11,200
| -20% | -$895K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $3.56M | 0.16% |
212,000
-33,700
| -14% | -$565K |
|
129
PPG Industries
PPG
$24.7B
| $3.53M | 0.16% |
30,200
-4,200
| -12% | -$490K |
|
130
Home Depot
HD
$410B
| $3.45M | 0.16% |
16,584
-2,600
| -14% | -$541K |
|
131
Weyerhaeuser
WY
$18.4B
| $3.32M | 0.15% |
125,900
| – | – |
|
132
Boston Properties
BXP
$11.9B
| $3.31M | 0.15% |
25,625
| – | – |
|
133
Quest Diagnostics
DGX
$20.1B
| $3.3M | 0.15% |
32,388
-4,900
| -13% | -$499K |
|
134
Exxon Mobil
XOM
$479B
| $3.26M | 0.15% |
42,500
-5,900
| -12% | -$452K |
|
135
Realty Income
O
$53.3B
| $3.19M | 0.14% |
47,678
| – | – |
|
136
Essex Property Trust
ESS
$17B
| $3.09M | 0.14% |
10,595
| – | – |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $2.85M | 0.13% |
23,400
| – | – |
|
138
Lumen
LUMN
$5.1B
| $2.5M | 0.11% |
212,900
| – | – |
|
139
Healthpeak Properties
DOC
$12.5B
| $2.33M | 0.1% |
72,800
| – | – |
|
140
NiSource
NI
$18.8B
| $2.33M | 0.1% |
80,800
| – | – |
|
141
Alexandria Real Estate Equities
ARE
$14.2B
| $2.26M | 0.1% |
16,000
| – | – |
|
142
Mid-America Apartment Communities
MAA
$16.9B
| $2.13M | 0.1% |
18,058
| – | – |
|
143
Host Hotels & Resorts
HST
$12.1B
| $2.11M | 0.09% |
115,700
| – | – |
|
144
UGI
UGI
$7.4B
| $2.08M | 0.09% |
39,000
| – | – |
|
145
Bright Horizons
BFAM
$6.62B
| $2.04M | 0.09% |
13,500
| – | – |
|
146
W.P. Carey
WPC
$14.7B
| $2.01M | 0.09% |
25,219
| – | – |
|
147
UDR
UDR
$12.9B
| $1.89M | 0.09% |
42,100
| – | – |
|
148
Vornado Realty Trust
VNO
$7.66B
| $1.87M | 0.08% |
29,100
| – | – |
|
149
Essential Utilities
WTRG
$10.9B
| $1.68M | 0.08% |
40,500
| – | – |
|
150
Camden Property Trust
CPT
$11.8B
| $1.65M | 0.07% |
15,800
| – | – |
|