FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.44%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-16%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
AvalonBay Communities
AVB
|
$6.12M |
| 3 |
Equity Residential
EQR
|
$6M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Elevance Health
ELV
|
$4.32M |
Top Sells
| 1 |
TSMC
TSM
|
$33.8M |
| 2 |
Visteon
VC
|
$31.6M |
| 3 |
Union Pacific
UNP
|
$26.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.8M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$18.7M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 11.04% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $22M | 1.1% |
1,182,444
| – | – |
|
|
27
Elevance Health
ELV
$72.4B
| $21.3M | 1.06% |
70,500
+14,300
| +25% | +$4.32M |
|
28
Dell
DELL
$83.9B
| $19M | 0.95% |
731,194
-17,757
| -2% | -$463K |
|
29
American Tower
AMT
$91.9B
| $17.9M | 0.89% |
77,700
+8,700
| +13% | +$2M |
|
30
A.O. Smith
AOS
$9.92B
| $14M | 0.7% |
293,600
| – | – |
|
|
31
Equity Residential
EQR
$24.7B
| $10.7M | 0.53% |
132,100
+74,100
| +128% | +$6M |
|
|
32
AvalonBay Communities
AVB
$27.2B
| $10.7M | 0.53% |
50,950
+29,200
| +134% | +$6.12M |
|
33
Crown Castle
CCI
$42.3B
| $10.4M | 0.52% |
73,200
+8,300
| +13% | +$1.18M |
|
|
34
TSMC
TSM
$1.2T
| $10.2M | 0.51% |
176,208
-581,000
| -77% | -$33.8M |
|
35
Prologis
PLD
$103B
| $9.88M | 0.49% |
110,880
+12,500
| +13% | +$1.11M |
|
36
Fortis
FTS
$24.9B
| $8.98M | 0.45% |
216,200
-59,800
| -22% | -$2.48M |
|
37
Equinix
EQIX
$74.6B
| $8.52M | 0.42% |
14,600
+2,200
| +18% | +$1.28M |
|
38
Simon Property Group
SPG
$58.7B
| $8.17M | 0.41% |
54,850
+6,100
| +13% | +$909K |
|
39
Scotiabank
BNS
$78.1B
| $8.13M | 0.4% |
143,700
+9,900
| +7% | +$560K |
|
40
Royal Bank of Canada
RY
$205B
| $8.07M | 0.4% |
101,785
+12,300
| +14% | +$975K |
|
41
BCE
BCE
$22.9B
| $7.64M | 0.38% |
164,700
+20,400
| +14% | +$946K |
|
42
Telus
TU
$25.1B
| $7.52M | 0.37% |
388,178
-35,600
| -8% | -$689K |
|
43
Toronto Dominion Bank
TD
$128B
| $7.31M | 0.36% |
130,069
+5,700
| +5% | +$320K |
|
44
Extra Space Storage
EXR
$30.4B
| $7.24M | 0.36% |
68,500
+11,800
| +21% | +$1.25M |
|
45
Bank of Montreal
BMO
$88.5B
| $7.19M | 0.36% |
92,602
+300
| +0.3% | +$23.3K |
|
46
Regency Centers
REG
$13.1B
| $6.75M | 0.34% |
107,005
+15,300
| +17% | +$965K |
|
47
Pembina Pipeline
PBA
$21.9B
| $6.73M | 0.34% |
181,295
+38,300
| +27% | +$1.42M |
|
48
Eversource Energy
ES
$23.5B
| $6.51M | 0.32% |
76,513
-59,500
| -44% | -$5.06M |
|
49
Duke Energy
DUK
$94.5B
| $6.49M | 0.32% |
71,200
-142,200
| -67% | -$13M |
|
50
DTE Energy
DTE
$28.1B
| $6.48M | 0.32% |
58,643
-34,780
| -37% | -$3.84M |
|