FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.83%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$91.2M
(-3.2%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
351
New
48
Increased
22
Reduced
223
Closed
35
Top Buys
| 1 |
Enbridge
ENB
|
$43.8M |
| 2 |
TC Energy
TRP
|
$37.8M |
| 3 |
Restaurant Brands International
QSR
|
$30.6M |
| 4 |
Pembina Pipeline
PBA
|
$17M |
| 5 |
Celanese
CE
|
$12.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57M |
| 2 |
American Tower
AMT
|
$19M |
| 3 |
Crown Castle
CCI
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$11.2M |
| 5 |
DuPont de Nemours
DD
|
$10.1M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Real Estate | 13.69% |
| 3 | Technology | 13.6% |
| 4 | Energy | 13.03% |
| 5 | Healthcare | 8.25% |
