FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.44%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
AvalonBay Communities
AVB
|
$6.12M |
| 3 |
Equity Residential
EQR
|
$6M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Elevance Health
ELV
|
$4.32M |
Top Sells
| 1 |
TSMC
TSM
|
$33.8M |
| 2 |
Visteon
VC
|
$31.6M |
| 3 |
Union Pacific
UNP
|
$26.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.8M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$18.7M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 11.04% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $3.84M | 0.19% |
14,453
-307
| -2% | -$81.5K |
|
127
Assurant
AIZ
$10.7B
| $3.81M | 0.19% |
29,100
-2,000
| -6% | -$262K |
|
128
Avery Dennison
AVY
$13.1B
| $3.76M | 0.19% |
28,700
-3,200
| -10% | -$419K |
|
129
Dollar General
DG
$24.1B
| $3.71M | 0.18% |
23,800
-1,300
| -5% | -$203K |
|
130
Western Union
WU
$2.86B
| $3.7M | 0.18% |
138,300
-66,800
| -33% | -$1.79M |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $3.69M | 0.18% |
218,600
-32,300
| -13% | -$546K |
|
132
O'Reilly Automotive
ORLY
$89B
| $3.68M | 0.18% |
126,000
-13,500
| -10% | -$394K |
|
133
Chevron
CVX
$310B
| $3.68M | 0.18% |
30,500
-1,800
| -6% | -$217K |
|
134
Eaton
ETN
$136B
| $3.68M | 0.18% |
38,800
-6,500
| -14% | -$616K |
|
135
Bank of New York Mellon
BK
$73.1B
| $3.67M | 0.18% |
73,000
-13,000
| -15% | -$654K |
|
136
Ventas
VTR
$30.9B
| $3.67M | 0.18% |
63,604
+7,000
| +12% | +$404K |
|
137
M&T Bank
MTB
$31.2B
| $3.65M | 0.18% |
21,500
-2,900
| -12% | -$492K |
|
138
Dover
DOV
$24.4B
| $3.63M | 0.18% |
31,500
-8,500
| -21% | -$980K |
|
139
Automatic Data Processing
ADP
$120B
| $3.62M | 0.18% |
21,200
-1,000
| -5% | -$171K |
|
140
Illinois Tool Works
ITW
$77.6B
| $3.59M | 0.18% |
20,000
-2,900
| -13% | -$521K |
|
141
Home Depot
HD
$417B
| $3.56M | 0.18% |
16,284
-1,000
| -6% | -$218K |
|
142
Abbott
ABT
$231B
| $3.54M | 0.18% |
40,700
-2,000
| -5% | -$174K |
|
143
Zoetis
ZTS
$67.9B
| $3.53M | 0.18% |
26,700
-1,900
| -7% | -$251K |
|
144
PACCAR
PCAR
$52B
| $3.5M | 0.17% |
66,300
-14,250
| -18% | -$751K |
|
145
Kimberly-Clark
KMB
$43.1B
| $3.49M | 0.17% |
25,400
-1,800
| -7% | -$248K |
|
146
Oracle
ORCL
$654B
| $3.48M | 0.17% |
65,600
-4,200
| -6% | -$222K |
|
147
Clorox
CLX
$15.5B
| $3.41M | 0.17% |
22,200
-1,500
| -6% | -$230K |
|
148
Essex Property Trust
ESS
$17.3B
| $3.4M | 0.17% |
11,295
+700
| +7% | +$211K |
|
149
T-Mobile US
TMUS
$284B
| $3.4M | 0.17% |
43,300
-76,300
| -64% | -$5.98M |
|
150
General Mills
GIS
$27B
| $3.39M | 0.17% |
63,200
-2,300
| -4% | -$123K |
|