FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.53%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+7.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$8.69M |
| 2 |
FirstEnergy
FE
|
$5M |
| 3 |
A.O. Smith
AOS
|
$4.77M |
| 4 |
Western Union
WU
|
$4.75M |
| 5 |
Genuine Parts
GPC
|
$4.75M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 4 |
Republic Services
RSG
|
$6.6M |
| 5 |
WEC Energy
WEC
|
$6.45M |
Sector Composition
| 1 | Utilities | 12.95% |
| 2 | Healthcare | 11.84% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $26.1M | 1.09% |
161,300
+100
| +0.1% | +$16.2K |
|
27
Estee Lauder
EL
$33.1B
| $24.4M | 1.02% |
122,590
| – | – |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 1% |
410,000
-114,400
| -22% | -$6.66M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $20.5M | 0.85% |
1,182,444
| – | – |
|
30
Duke Energy
DUK
$94.5B
| $20.5M | 0.85% |
213,400
-9,600
| -4% | -$920K |
|
31
Dell
DELL
$83.9B
| $19.7M | 0.82% |
748,951
| – | – |
|
32
EOG Resources
EOG
$65.8B
| $19.5M | 0.82% |
263,194
+40,000
| +18% | +$2.97M |
|
33
Southern Company
SO
$101B
| $18.9M | 0.79% |
305,800
-9,300
| -3% | -$574K |
|
|
VNE
34
DELISTED
Veoneer, Inc.
VNE
| $18.7M | 0.78% |
1,250,000
| – | – |
|
35
Canadian National Railway
CNI
$60.3B
| $18.5M | 0.77% |
205,700
+46,100
| +29% | +$4.14M |
|
36
Dominion Energy
D
$50.3B
| $18.2M | 0.76% |
224,802
-5,300
| -2% | -$430K |
|
37
Exelon
EXC
$43.8B
| $15.5M | 0.65% |
451,164
-9,954
| -2% | -$343K |
|
38
American Electric Power
AEP
$58.8B
| $15.4M | 0.64% |
164,302
-5,900
| -3% | -$553K |
|
39
American Tower
AMT
$91.9B
| $15.3M | 0.64% |
69,000
| – | – |
|
|
40
A.O. Smith
AOS
$9.92B
| $14M | 0.58% |
293,600
+100,000
| +52% | +$4.77M |
|
41
Core Laboratories
CLB
$553M
| $13.9M | 0.58% |
298,277
+71,000
| +31% | +$3.31M |
|
|
42
Elevance Health
ELV
$72.4B
| $13.5M | 0.56% |
56,200
+36,200
| +181% | +$8.69M |
|
43
Cisco
CSCO
$268B
| $12.9M | 0.54% |
260,228
| – | – |
|
44
CSX Corp
CSX
$60.2B
| $12.4M | 0.52% |
537,000
| – | – |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $12M | 0.5% |
193,601
-3,700
| -2% | -$230K |
|
46
Consolidated Edison
ED
$35.3B
| $11.7M | 0.49% |
124,000
-3,100
| -2% | -$293K |
|
47
Fortis
FTS
$24.9B
| $11.7M | 0.49% |
276,000
-22,500
| -8% | -$952K |
|
48
Eversource Energy
ES
$23.5B
| $11.6M | 0.49% |
136,013
-9,500
| -7% | -$812K |
|
49
FedEx
FDX
$53.2B
| $11.2M | 0.47% |
77,051
-27,000
| -26% | -$3.93M |
|
50
Norfolk Southern
NSC
$62.4B
| $11.1M | 0.46% |
61,700
| – | – |
|