FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$2.01B
(-16%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-24.59%
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 | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $182M | 9.08% | 5,925,573 -484,800 | -8% | -$14.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $78.9M | 3.93% | 59,000 -4,900 | -8% | -$6.55M |
|
3
Amazon
AMZN
$2.44T
| $66.5M | 3.31% | 36,000 -600 | -2% | -$1.11M |
|
4
Accenture
ACN
$162B
| $58.2M | 2.9% | 276,229 -26,999 | -9% | -$5.69M |
|
5
Intel
INTC
$107B
| $56.7M | 2.83% | 947,846 -22,900 | -2% | -$1.37M |
|
6
Verizon
VZ
$186B
| $53.6M | 2.67% | 873,350 -60,900 | -7% | -$3.74M |
|
7
Ross Stores
ROST
$48.1B
| $45M | 2.24% | 386,529 -70,000 | -15% | -$8.15M |
|
8
UnitedHealth
UNH
$281B
| $44.6M | 2.22% | 151,600 | – | – |
|
9
Cognizant
CTSH
$35.3B
| $42.6M | 2.12% | 687,358 -85,600 | -11% | -$5.31M |
|
10
Merck
MRK
$210B
| $41.8M | 2.08% | 459,400 -37,200 | -7% | -$3.38M |
|
11
Danaher
DHR
$147B
| $41.7M | 2.08% | 271,553 -65,869 | -20% | -$10.1M |
|
12
Comcast
CMCSA
$125B
| $39.4M | 1.96% | 875,928 -71,100 | -8% | -$3.2M |
|
13
Visa
V
$683B
| $39.3M | 1.96% | 209,086 -5,100 | -2% | -$958K |
|
14
Celanese
CE
$5.22B
| $39.2M | 1.95% | 318,500 -84,000 | -21% | -$10.3M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 1.87% | 115,670 -23,900 | -17% | -$7.76M |
|
16
Mastercard
MA
$538B
| $37.3M | 1.86% | 124,943 -3,100 | -2% | -$926K |
|
17
CME Group
CME
$96B
| $37.1M | 1.85% | 184,800 -27,300 | -13% | -$5.48M |
|
18
Acuity Brands
AYI
$10B
| $35.8M | 1.78% | 259,500 | – | – |
|
19
Eli Lilly
LLY
$657B
| $34.5M | 1.72% | 262,410 -24,100 | -8% | -$3.17M |
|
|
HES
20
DELISTED
Hess
HES
| $33.2M | 1.65% | 496,300 +45,700 | +10% | +$3.05M |
|
21
Restaurant Brands International
QSR
$20.8B
| $31.3M | 1.56% | 489,816 -45,000 | -8% | -$2.87M |
|
22
Constellation Brands
STZ
$28.5B
| $30.5M | 1.52% | 160,800 -13,800 | -8% | -$2.62M |
|
23
Stryker
SYK
$150B
| $25.1M | 1.25% | 119,353 -7,900 | -6% | -$1.66M |
|
24
Estee Lauder
EL
$33B
| $23.3M | 1.16% | 112,890 -9,700 | -8% | -$2M |
|
25
EOG Resources
EOG
$68.2B
| $22M | 1.1% | 263,194 | – | – |
|