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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $31.9M | 1.16% |
380,852
-72,200
| -16% | -$6.04M |
|
27
Visa
V
$681B
| $31.3M | 1.14% |
274,241
+24,400
| +10% | +$2.78M |
|
28
Ross Stores
ROST
$49.9B
| $31M | 1.13% |
386,829
| – | – |
|
|
29
Restaurant Brands International
QSR
$20.3B
| $30.6M | 1.11% |
+495,516
| New | +$30.6M |
|
30
Reinsurance Group of America
RGA
$13B
| $30.4M | 1.11% |
194,958
| – | – |
|
31
Kinder Morgan
KMI
$59.4B
| $30.3M | 1.1% |
1,675,200
-419,200
| -20% | -$7.57M |
|
32
Honeywell
HON
$136B
| $29.4M | 1.07% |
200,114
-35,265
| -15% | -$5.18M |
|
33
GE Aerospace
GE
$298B
| $26.2M | 0.95% |
312,993
-29,203
| -9% | -$2.44M |
|
34
TSMC
TSM
$1.21T
| $25.7M | 0.94% |
647,908
| – | – |
|
35
Thermo Fisher Scientific
TMO
$183B
| $25.5M | 0.93% |
134,070
| – | – |
|
36
Sempra
SRE
$53.2B
| $24.7M | 0.9% |
461,844
-61,000
| -12% | -$3.26M |
|
37
Air Products & Chemicals
APD
$64.5B
| $24.5M | 0.89% |
149,589
-9,400
| -6% | -$1.54M |
|
38
Ecolab
ECL
$77.8B
| $22.5M | 0.82% |
167,919
-48,800
| -23% | -$6.55M |
|
39
Stryker
SYK
$151B
| $20.4M | 0.74% |
131,890
-7,500
| -5% | -$1.16M |
|
40
3M
MMM
$81.4B
| $20.3M | 0.74% |
102,915
-14,950
| -13% | -$2.94M |
|
41
Williams Companies
WMB
$70.4B
| $19.8M | 0.72% |
650,600
-125,400
| -16% | -$3.82M |
|
42
Assurant
AIZ
$10.9B
| $19.8M | 0.72% |
195,851
| – | – |
|
43
Pfizer
PFE
$139B
| $19.5M | 0.71% |
568,648
+87,482
| +18% | +$3.01M |
|
44
Check Point Software Technologies
CHKP
$20.5B
| $19.2M | 0.7% |
185,712
| – | – |
|
45
SBA Communications
SBAC
$21B
| $18.1M | 0.66% |
111,100
-36,900
| -25% | -$6.03M |
|
46
FedEx
FDX
$52.6B
| $18.1M | 0.66% |
72,400
-2,400
| -3% | -$599K |
|
|
47
Pembina Pipeline
PBA
$22B
| $17M | 0.62% |
+467,382
| New | +$17M |
|
48
Core Laboratories
CLB
$590M
| $17M | 0.62% |
154,777
| – | – |
|
49
TechnipFMC
FTI
$16.4B
| $16.9M | 0.61% |
724,147
| – | – |
|
50
Constellation Brands
STZ
$25.6B
| $16.4M | 0.6% |
71,700
+22,200
| +45% | +$5.07M |
|