FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.8%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$412M
AUM Growth
-$2.72B
(-87%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-674.5%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
179
New
7
Increased
4
Reduced
49
Closed
118
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$19.6M |
| 2 |
Treehouse Foods
THS
|
$7.02M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.18M |
| 4 |
Telus
TU
|
$3.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
Top Sells
| 1 |
RTX Corp
RTX
|
$91.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$89.6M |
| 3 |
Qualcomm
QCOM
|
$85.1M |
| 4 |
Citigroup
C
|
$77M |
| 5 |
VF Corp
VFC
|
$76.4M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| – | – |
-426,300
| Closed | -$16.2M |
|
152
AT&T
T
$212B
| – | – |
-770,167
| Closed | -$19.3M |
|
153
Toronto Dominion Bank
TD
$127B
| – | – |
-468,513
| Closed | -$20.3M |
|
154
TransDigm Group
TDG
$71.6B
| – | – |
-74,355
| Closed | -$16.2M |
|
155
Thomson Reuters
TRI
$78.7B
| – | – |
-400,231
| Closed | -$15.9M |
|
156
UDR
UDR
$13B
| – | – |
-99,500
| Closed | -$3.34M |
|
157
Visa
V
$666B
| – | – |
-385,900
| Closed | -$27.7M |
|
|
158
VF Corp
VFC
$5.86B
| – | – |
-1,310,491
| Closed | -$76.4M |
|
159
Vornado Realty Trust
VNO
$7.93B
| – | – |
-285,871
| Closed | -$24.5M |
|
160
Ventas
VTR
$30.9B
| – | – |
-122,100
| Closed | -$5.79M |
|
161
Verizon
VZ
$187B
| – | – |
-443,500
| Closed | -$21.9M |
|
162
Welltower
WELL
$112B
| – | – |
-126,300
| Closed | -$8.02M |
|
163
Waste Management
WM
$88.6B
| – | – |
-393,745
| Closed | -$17.4M |
|
164
Dentsply Sirona
XRAY
$2.92B
| – | – |
-288,139
| Closed | -$13.7M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,492,879
| Closed | -$89.6M |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| – | – |
-121,659
| Closed | -$14.3M |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-1,089,400
| Closed | -$31.7M |
|
|
VER
168
DELISTED
VEREIT, Inc.
VER
| – | – |
-72,120
| Closed | -$2.99M |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| – | – |
-73,700
| Closed | -$2.44M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-271,474
| Closed | -$21.8M |
|
|
COL
171
DELISTED
Rockwell Collins
COL
| – | – |
-222,933
| Closed | -$21M |
|
|
PX
172
DELISTED
Praxair Inc
PX
| – | – |
-172,251
| Closed | -$21.6M |
|
|
MON
173
DELISTED
Monsanto Co
MON
| – | – |
-143,100
| Closed | -$16M |
|
|
CCP
174
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-8,800
| Closed | -$446K |
|
|
GGP
175
DELISTED
GGP Inc.
GGP
| – | – |
-299,800
| Closed | -$8.02M |
|