FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.75%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$5.29M
(+0.17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$30M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
TC Energy
TRP
|
$21.7M |
| 4 |
Enbridge
ENB
|
$13.1M |
| 5 |
BCE
BCE
|
$12.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$27.4M |
| 2 |
Treehouse Foods
THS
|
$14.6M |
| 3 |
Telus
TU
|
$12.8M |
| 4 |
Simon Property Group
SPG
|
$12.6M |
| 5 |
Hanesbrands
HBI
|
$11.7M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $16.7M | 0.54% |
98,921
+8,221
| +9% | +$1.39M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.44% |
210,180
| – | – |
|
53
Kinder Morgan
KMI
$59.7B
| $13.7M | 0.44% |
629,900
+337,200
| +115% | +$7.33M |
|
|
54
Enbridge
ENB
$106B
| $13.1M | 0.42% |
+313,700
| New | +$13.1M |
|
|
55
BCE
BCE
$23B
| $12.8M | 0.41% |
+289,587
| New | +$12.8M |
|
56
Crown Castle
CCI
$42.2B
| $12.7M | 0.41% |
134,447
-70,940
| -35% | -$6.7M |
|
57
Bank of Montreal
BMO
$88.6B
| $11.9M | 0.38% |
+159,371
| New | +$11.9M |
|
58
FedEx
FDX
$52.5B
| $11.8M | 0.38% |
60,500
+10,000
| +20% | +$1.95M |
|
59
American Tower
AMT
$92B
| $11.8M | 0.38% |
97,000
-68,700
| -41% | -$8.35M |
|
60
Toronto Dominion Bank
TD
$128B
| $11.2M | 0.36% |
+224,617
| New | +$11.2M |
|
61
Waste Management
WM
$90.4B
| $11.2M | 0.36% |
153,075
-60,167
| -28% | -$4.39M |
|
62
ConocoPhillips
COP
$118B
| $11.1M | 0.36% |
223,300
| – | – |
|
63
PepsiCo
PEP
$203B
| $11.1M | 0.36% |
99,201
-33,130
| -25% | -$3.71M |
|
64
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.9M | 0.35% |
+252,504
| New | +$10.9M |
|
65
Allstate
ALL
$54.4B
| $10.5M | 0.34% |
129,286
-47,026
| -27% | -$3.83M |
|
66
AvalonBay Communities
AVB
$27.3B
| $10.5M | 0.34% |
57,127
-24,373
| -30% | -$4.48M |
|
|
67
Simon Property Group
SPG
$59.1B
| $10.4M | 0.34% |
60,665
-73,235
| -55% | -$12.6M |
|
68
Royal Bank of Canada
RY
$206B
| $10.3M | 0.33% |
+141,319
| New | +$10.3M |
|
69
Marsh & McLennan
MMC
$101B
| $10.2M | 0.33% |
138,465
+28,149
| +26% | +$2.08M |
|
70
EOG Resources
EOG
$65.6B
| $10.1M | 0.32% |
103,494
| – | – |
|
71
Microsoft
MSFT
$3.77T
| $9.97M | 0.32% |
151,376
-133,047
| -47% | -$8.76M |
|
72
McDonald's
MCD
$227B
| $9.88M | 0.32% |
76,216
-20,825
| -21% | -$2.7M |
|
73
Procter & Gamble
PG
$371B
| $9.81M | 0.32% |
109,213
-38,325
| -26% | -$3.44M |
|
74
Walt Disney
DIS
$211B
| $9.79M | 0.31% |
+86,356
| New | +$9.79M |
|
|
SJR
75
DELISTED
Shaw Communications Inc.
SJR
| $9.71M | 0.31% |
+469,854
| New | +$9.71M |
|