FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(-13%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
104
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46M |
| 2 |
GE Aerospace
GE
|
$44.4M |
| 3 |
RTX Corp
RTX
|
$38.7M |
| 4 |
Newell Brands
NWL
|
$34.3M |
| 5 |
United Parcel Service
UPS
|
$28.5M |
Top Sells
| 1 |
Eaton
ETN
|
$66.6M |
| 2 |
Schlumberger
SLB
|
$57.4M |
| 3 |
Marathon Petroleum
MPC
|
$54.2M |
| 4 |
Sensata Technologies
ST
|
$51.3M |
| 5 |
EOG Resources
EOG
|
$45M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $87.1M | 2.8% | 112,838 -25,700 | -19% | -$19.8M |
|
2
JPMorgan Chase
JPM
$829B
| $71.2M | 2.29% | 824,938 -185,000 | -18% | -$16M |
|
3
Apple
AAPL
$3.45T
| $69.9M | 2.25% | 603,486 -104,300 | -15% | -$12.1M |
|
4
CME Group
CME
$96B
| $64.2M | 2.07% | 556,993 -160,000 | -22% | -$18.5M |
|
5
Citigroup
C
$178B
| $60.7M | 1.95% | 1,020,544 -508,300 | -33% | -$30.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $58.7M | 1.89% | 509,529 -124,000 | -20% | -$14.3M |
|
7
Intel
INTC
$107B
| $57.3M | 1.84% | 1,580,628 -256,400 | -14% | -$9.3M |
|
|
8
GE Aerospace
GE
$292B
| $57.1M | 1.84% | 1,806,296 +1,404,300 | +349% | +$44.4M |
|
9
Treehouse Foods
THS
$926M
| $52.6M | 1.69% | 728,585 -131,000 | -15% | -$9.46M |
|
10
Danaher
DHR
$147B
| $50.9M | 1.64% | 653,436 -199,700 | -23% | -$15.5M |
|
11
Cisco
CSCO
$274B
| $48.1M | 1.55% | 1,591,172 -247,100 | -13% | -$7.47M |
|
12
Amazon
AMZN
$2.44T
| $48M | 1.54% | 63,971 -23,836 | -27% | -$17.9M |
|
13
Eli Lilly
LLY
$657B
| $46.9M | 1.51% | 637,808 -397,747 | -38% | -$29.3M |
|
14
Cognizant
CTSH
$35.3B
| $46.7M | 1.5% | 834,010 | – | – |
|
|
15
Exxon Mobil
XOM
$487B
| $46M | 1.48% | +510,100 | New | +$46M |
|
16
Ross Stores
ROST
$48.1B
| $45.1M | 1.45% | 687,624 -373,600 | -35% | -$24.5M |
|
17
CVS Health
CVS
$92.8B
| $43.3M | 1.39% | 548,852 -277,300 | -34% | -$21.9M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $41.4M | 1.33% | 329,345 -43,321 | -12% | -$5.45M |
|
|
19
RTX Corp
RTX
$212B
| $38.7M | 1.25% | +353,464 | New | +$38.7M |
|
20
Qualcomm
QCOM
$173B
| $37.6M | 1.21% | 575,958 -131,600 | -19% | -$8.58M |
|
21
Mastercard
MA
$538B
| $37.2M | 1.2% | 360,460 -224,900 | -38% | -$23.2M |
|
22
Telus
TU
$25.1B
| $36.2M | 1.16% | 1,137,239 -912,700 | -45% | -$29.1M |
|
23
TSMC
TSM
$1.2T
| $35.1M | 1.13% | 1,219,243 -607,500 | -33% | -$17.5M |
|
24
Assurant
AIZ
$10.9B
| $35M | 1.13% | 377,271 -49,674 | -12% | -$4.61M |
|
|
25
Newell Brands
NWL
$2.48B
| $34.3M | 1.1% | +767,500 | New | +$34.3M |
|