FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
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
+$5.29M
(+0.17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
+$30M |
| 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% |
