FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.75%
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
(+0.17%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$33.8M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
TC Energy
TRP
|
$21.7M |
| 4 |
Enbridge
ENB
|
$13.1M |
| 5 |
BCE
BCE
|
$12.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$27.4M |
| 2 |
Treehouse Foods
THS
|
$14.6M |
| 3 |
Telus
TU
|
$12.8M |
| 4 |
Simon Property Group
SPG
|
$12.6M |
| 5 |
Hanesbrands
HBI
|
$11.7M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $98.2M | 3.15% | 118,401 +5,563 | +5% | +$4.61M |
|
2
Apple
AAPL
$3.45T
| $84.6M | 2.72% | 589,231 -14,255 | -2% | -$2.05M |
|
3
CME Group
CME
$96B
| $66.2M | 2.12% | 556,993 | – | – |
|
4
GE Aerospace
GE
$292B
| $65.6M | 2.11% | 2,200,537 +394,241 | +22% | +$11.7M |
|
5
JPMorgan Chase
JPM
$829B
| $63.1M | 2.03% | 718,338 -106,600 | -13% | -$9.36M |
|
6
Citigroup
C
$178B
| $61M | 1.96% | 1,020,544 | – | – |
|
7
Intel
INTC
$107B
| $59.6M | 1.91% | 1,652,528 +71,900 | +5% | +$2.59M |
|
8
Johnson & Johnson
JNJ
$427B
| $59.2M | 1.9% | 474,955 -34,574 | -7% | -$4.31M |
|
9
Amazon
AMZN
$2.44T
| $56.7M | 1.82% | 63,971 | – | – |
|
10
Eli Lilly
LLY
$657B
| $53.6M | 1.72% | 637,808 | – | – |
|
11
Cognizant
CTSH
$35.3B
| $53.1M | 1.7% | 892,110 +58,100 | +7% | +$3.46M |
|
12
Ross Stores
ROST
$48.1B
| $51M | 1.64% | 774,909 +87,285 | +13% | +$5.75M |
|
13
Cisco
CSCO
$274B
| $50.9M | 1.63% | 1,506,629 -84,543 | -5% | -$2.86M |
|
14
Danaher
DHR
$147B
| $50.2M | 1.61% | 587,024 -66,412 | -10% | -$5.68M |
|
15
Exxon Mobil
XOM
$487B
| $49.8M | 1.6% | 607,827 +97,727 | +19% | +$8.01M |
|
|
16
Treehouse Foods
THS
$926M
| $47.1M | 1.51% | 556,282 -172,303 | -24% | -$14.6M |
|
|
17
Verizon
VZ
$186B
| $46.6M | 1.5% | 955,869 +446,645 | +88% | +$21.8M |
|
18
CVS Health
CVS
$92.8B
| $43.1M | 1.38% | 548,852 | – | – |
|
19
RTX Corp
RTX
$212B
| $42.1M | 1.35% | 375,425 +21,961 | +6% | +$2.46M |
|
20
Reinsurance Group of America
RGA
$12.9B
| $41.8M | 1.34% | 329,345 | – | – |
|
21
Qualcomm
QCOM
$173B
| $41.2M | 1.32% | 718,658 +142,700 | +25% | +$8.18M |
|
22
Mastercard
MA
$538B
| $39.7M | 1.28% | 353,303 -7,157 | -2% | -$805K |
|
|
23
Comcast
CMCSA
$125B
| $37.6M | 1.21% | 999,162 +899,031 | +898% | +$33.8M |
|
24
TSMC
TSM
$1.2T
| $36.6M | 1.17% | 1,113,243 -106,000 | -9% | -$3.48M |
|
25
Assurant
AIZ
$10.9B
| $36.1M | 1.16% | 377,271 | – | – |
|