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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
326
Centerspace
CSR
$996M
| $161K | 0.01% |
+2,720
| New | +$161K |
|
327
Four Corners Property Trust
FCPT
$2.69B
| $160K | 0.01% |
+7,000
| New | +$160K |
|
|
SRG
328
Seritage Growth Properties
SRG
$206M
| $121K | ﹤0.01% |
+2,800
| New | +$121K |
|
329
AdvanSix
ASIX
$558M
| – | – |
-1,408
| Closed | -$31K |
|
330
Coty
COTY
$3.74B
| – | – |
-34,866
| Closed | -$638K |
|
331
Cintas
CTAS
$83.1B
| – | – |
-130,400
| Closed | -$3.77M |
|
332
Equifax
EFX
$29.4B
| – | – |
-8,780
| Closed | -$1.04M |
|
333
Henry Schein
HSIC
$8.24B
| – | – |
-57,120
| Closed | -$3.4M |
|
|
PBCT
334
DELISTED
People's United Financial Inc
PBCT
| – | – |
-84,866
| Closed | -$1.64M |
|
|
WIN
335
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-18,060
| Closed | -$2.3M |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| – | – |
-79,700
| Closed | -$4.47M |
|
337
Medtronic
MDT
$120B
| – | – |
-78,132
| Closed | -$5.57M |
|
|
338
Signet Jewelers
SIG
$3.65B
| – | – |
-290,401
| Closed | -$27.4M |
|
339
Waters Corp
WAT
$17.6B
| – | – |
-23,600
| Closed | -$3.17M |
|
|
XHR
340
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-102,400
| Closed | -$1.99M |
|