FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$2.84B
(-21%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-28.69%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $32M | 1.13% |
235,379
-21,413
| -8% | -$2.91M |
|
27
Sempra
SRE
$53.7B
| $29.8M | 1.05% |
522,844
+80,200
| +18% | +$4.58M |
|
28
Qualcomm
QCOM
$170B
| $28.3M | 1% |
546,145
-95,413
| -15% | -$4.95M |
|
29
Ecolab
ECL
$77.5B
| $27.9M | 0.98% |
216,719
+9,939
| +5% | +$1.28M |
|
30
Reinsurance Group of America
RGA
$13B
| $27.2M | 0.96% |
194,958
-90,771
| -32% | -$12.7M |
|
31
Visa
V
$681B
| $26.3M | 0.93% |
249,841
-76,083
| -23% | -$8.01M |
|
32
Akamai
AKAM
$11.1B
| $25.7M | 0.91% |
526,894
-175,115
| -25% | -$8.53M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $25.4M | 0.89% |
134,070
-26,400
| -16% | -$4.99M |
|
34
Ross Stores
ROST
$49.3B
| $25M | 0.88% |
386,829
-173,180
| -31% | -$11.2M |
|
35
Treehouse Foods
THS
$917M
| $24.6M | 0.87% |
362,912
-95,938
| -21% | -$6.5M |
|
36
TSMC
TSM
$1.2T
| $24.3M | 0.86% |
647,908
-215,335
| -25% | -$8.09M |
|
37
Air Products & Chemicals
APD
$64.8B
| $24M | 0.85% |
158,989
-16,242
| -9% | -$2.46M |
|
38
Williams Companies
WMB
$70.5B
| $23.3M | 0.82% |
776,000
+148,400
| +24% | +$4.45M |
|
39
SBA Communications
SBAC
$21.4B
| $21.3M | 0.75% |
148,000
+34,600
| +31% | +$4.98M |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $21.2M | 0.75% |
185,712
-61,722
| -25% | -$7.04M |
|
41
3M
MMM
$81B
| $20.7M | 0.73% |
117,865
-29,003
| -20% | -$5.09M |
|
|
42
Simon Property Group
SPG
$58.7B
| $20.2M | 0.71% |
125,200
+32,100
| +34% | +$5.17M |
|
43
Stryker
SYK
$149B
| $19.8M | 0.7% |
139,390
-41,164
| -23% | -$5.85M |
|
44
Newell Brands
NWL
$2.64B
| $19.4M | 0.68% |
454,111
-213,889
| -32% | -$9.13M |
|
45
Assurant
AIZ
$10.8B
| $18.7M | 0.66% |
195,851
-118,943
| -38% | -$11.4M |
|
46
FedEx
FDX
$53.2B
| $16.9M | 0.6% |
74,800
+14,300
| +24% | +$3.23M |
|
47
Pfizer
PFE
$141B
| $16.3M | 0.57% |
481,166
-149,668
| -24% | -$5.07M |
|
48
CVS Health
CVS
$93B
| $16.3M | 0.57% |
200,000
-100,352
| -33% | -$8.16M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 0.57% |
225,500
+46,100
| +26% | +$3.28M |
|
50
AvalonBay Communities
AVB
$27.2B
| $15.9M | 0.56% |
89,060
+3,533
| +4% | +$630K |
|