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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $3.71M | 0.15% |
+139,500
| New | +$3.71M |
|
152
C.H. Robinson
CHRW
$14.9B
| $3.65M | 0.15% |
+43,000
| New | +$3.65M |
|
153
Becton Dickinson
BDX
$55.1B
| $3.64M | 0.15% |
+14,760
| New | +$3.64M |
|
154
Hologic
HOLX
$14.8B
| $3.64M | 0.15% |
+72,100
| New | +$3.64M |
|
155
Avery Dennison
AVY
$13.1B
| $3.62M | 0.15% |
+31,900
| New | +$3.62M |
|
156
General Mills
GIS
$27B
| $3.61M | 0.15% |
+65,500
| New | +$3.61M |
|
157
Clorox
CLX
$15.5B
| $3.6M | 0.15% |
+23,700
| New | +$3.6M |
|
158
Williams Companies
WMB
$69.9B
| $3.59M | 0.15% |
+149,200
| New | +$3.59M |
|
159
Automatic Data Processing
ADP
$120B
| $3.58M | 0.15% |
22,200
-2,600
| -10% | -$420K |
|
160
Illinois Tool Works
ITW
$77.6B
| $3.58M | 0.15% |
+22,900
| New | +$3.58M |
|
161
AutoZone
AZO
$70.6B
| $3.58M | 0.15% |
+3,300
| New | +$3.58M |
|
162
J.M. Smucker
SJM
$12B
| $3.58M | 0.15% |
+32,500
| New | +$3.58M |
|
163
Abbott
ABT
$231B
| $3.57M | 0.15% |
42,700
-2,400
| -5% | -$201K |
|
164
Zoetis
ZTS
$67.9B
| $3.56M | 0.15% |
+28,600
| New | +$3.56M |
|
165
Quest Diagnostics
DGX
$20.5B
| $3.55M | 0.15% |
33,188
+800
| +2% | +$85.6K |
|
166
Realty Income
O
$54.2B
| $3.54M | 0.15% |
47,678
| – | – |
|
167
Weyerhaeuser
WY
$18.9B
| $3.49M | 0.15% |
125,900
| – | – |
|
168
Essex Property Trust
ESS
$17.3B
| $3.46M | 0.14% |
10,595
| – | – |
|
169
Darden Restaurants
DRI
$24.5B
| $3.41M | 0.14% |
+28,800
| New | +$3.41M |
|
170
Walt Disney
DIS
$212B
| $3.38M | 0.14% |
25,969
-1,800
| -6% | -$235K |
|
171
Tyson Foods
TSN
$20B
| $3.35M | 0.14% |
+38,900
| New | +$3.35M |
|
172
Boston Properties
BXP
$12.2B
| $3.32M | 0.14% |
25,625
| – | – |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $3.11M | 0.13% |
23,400
| – | – |
|
174
CBRE Group
CBRE
$48.9B
| $3.04M | 0.13% |
57,400
-67,400
| -54% | -$3.57M |
|
175
Atmos Energy
ATO
$26.7B
| $2.82M | 0.12% |
24,800
-50,500
| -67% | -$5.75M |
|