FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+3.53%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$172M
(+7.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$8.69M |
| 2 |
FirstEnergy
FE
|
$5M |
| 3 |
A.O. Smith
AOS
|
$4.77M |
| 4 |
Western Union
WU
|
$4.75M |
| 5 |
Genuine Parts
GPC
|
$4.75M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 4 |
Republic Services
RSG
|
$6.6M |
| 5 |
WEC Energy
WEC
|
$6.45M |
Sector Composition
| 1 | Utilities | 12.95% |
| 2 | Healthcare | 11.84% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $3.99M | 0.17% |
+25,100
| New | +$3.99M |
|
127
Dover
DOV
$24.4B
| $3.98M | 0.17% |
+40,000
| New | +$3.98M |
|
128
CMS Energy
CMS
$21.4B
| $3.98M | 0.17% |
62,200
-93,560
| -60% | -$5.98M |
|
129
Trane Technologies
TT
$92.1B
| $3.96M | 0.17% |
+32,100
| New | +$3.96M |
|
130
Omnicom Group
OMC
$15.4B
| $3.95M | 0.16% |
+50,400
| New | +$3.95M |
|
131
Kinder Morgan
KMI
$59.1B
| $3.94M | 0.16% |
+191,000
| New | +$3.94M |
|
132
American Express
AXP
$227B
| $3.93M | 0.16% |
+33,200
| New | +$3.93M |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| $3.92M | 0.16% |
250,900
+38,900
| +18% | +$608K |
|
134
Assurant
AIZ
$10.7B
| $3.91M | 0.16% |
+31,100
| New | +$3.91M |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $3.91M | 0.16% |
+35,700
| New | +$3.91M |
|
136
Bank of New York Mellon
BK
$73.1B
| $3.89M | 0.16% |
+86,000
| New | +$3.89M |
|
137
Ametek
AME
$43.3B
| $3.88M | 0.16% |
+42,300
| New | +$3.88M |
|
138
Amphenol
APH
$135B
| $3.88M | 0.16% |
+160,800
| New | +$3.88M |
|
139
Kimberly-Clark
KMB
$43.1B
| $3.86M | 0.16% |
+27,200
| New | +$3.86M |
|
140
M&T Bank
MTB
$31.2B
| $3.85M | 0.16% |
+24,400
| New | +$3.85M |
|
141
AES
AES
$9.21B
| $3.84M | 0.16% |
+235,200
| New | +$3.84M |
|
142
Manulife Financial
MFC
$52.1B
| $3.84M | 0.16% |
209,400
-8,700
| -4% | -$160K |
|
143
Oracle
ORCL
$654B
| $3.84M | 0.16% |
+69,800
| New | +$3.84M |
|
144
Baxter International
BAX
$12.5B
| $3.84M | 0.16% |
43,900
-100
| -0.2% | -$8.75K |
|
145
Chevron
CVX
$310B
| $3.83M | 0.16% |
+32,300
| New | +$3.83M |
|
146
TJX Companies
TJX
$155B
| $3.77M | 0.16% |
+67,700
| New | +$3.77M |
|
147
Eaton
ETN
$136B
| $3.77M | 0.16% |
+45,300
| New | +$3.77M |
|
148
PACCAR
PCAR
$52B
| $3.76M | 0.16% |
+80,550
| New | +$3.76M |
|
149
Expeditors International
EXPD
$16.4B
| $3.74M | 0.16% |
+50,300
| New | +$3.74M |
|
150
PPG Industries
PPG
$24.8B
| $3.73M | 0.16% |
31,500
+1,300
| +4% | +$154K |
|