FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
American Tower
AMT
|
$14.3M |
| 3 |
Enterprise Products Partners
EPD
|
$10M |
| 4 |
Crown Castle
CCI
|
$7.81M |
| 5 |
Simon Property Group
SPG
|
$5.17M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.4M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 5 |
Citigroup
C
|
$22.9M |
Sector Composition
| 1 | Real Estate | 17.4% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
