FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.29%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$459M
(+15%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.6M |
| 2 |
American Tower
AMT
|
$42.5M |
| 3 |
Enbridge
ENB
|
$37M |
| 4 |
Enterprise Products Partners
EPD
|
$33.1M |
| 5 |
Crown Castle
CCI
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Boeing
BA
|
$22.2M |
| 3 |
CVS Health
CVS
|
$20M |
| 4 |
Hanesbrands
HBI
|
$18.6M |
| 5 |
Northrop Grumman
NOC
|
$15M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 11.05% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.3B
| $19.1M | 0.53% |
198,538
+141,700
| +249% | +$13.6M |
|
52
Williams Companies
WMB
$68.9B
| $19M | 0.53% |
+627,600
| New | +$19M |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $18.8M | 0.53% |
565,707
| – | – |
|
54
AvalonBay Communities
AVB
$27.8B
| $16.4M | 0.46% |
85,527
+28,400
| +50% | +$5.46M |
|
55
Acuity Brands
AYI
$10.3B
| $16.1M | 0.45% |
79,100
+38,900
| +97% | +$7.91M |
|
56
Core Laboratories
CLB
$588M
| $15.7M | 0.44% |
+154,777
| New | +$15.7M |
|
57
SBA Communications
SBAC
$21.3B
| $15.3M | 0.43% |
113,400
+99,400
| +710% | +$13.4M |
|
58
Simon Property Group
SPG
$59.3B
| $15.1M | 0.42% |
93,100
+32,435
| +53% | +$5.25M |
|
59
Pembina Pipeline
PBA
$21.7B
| $15M | 0.42% |
453,295
+319,000
| +238% | +$10.5M |
|
60
BCE
BCE
$23.1B
| $14.8M | 0.41% |
328,487
+38,900
| +13% | +$1.75M |
|
61
TechnipFMC
FTI
$16.2B
| $14.7M | 0.41% |
+724,147
| New | +$14.7M |
|
62
Schlumberger
SLB
$53.4B
| $14.7M | 0.41% |
222,551
| – | – |
|
63
Chevron
CVX
$312B
| $14.2M | 0.4% |
136,100
-80,700
| -37% | -$8.42M |
|
64
Bank of Montreal
BMO
$90.3B
| $13.5M | 0.38% |
184,571
+25,200
| +16% | +$1.85M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.38% |
210,180
| – | – |
|
66
FedEx
FDX
$53.3B
| $13.1M | 0.37% |
60,500
| – | – |
|
67
Royal Bank of Canada
RY
$204B
| $13.1M | 0.37% |
181,319
+40,000
| +28% | +$2.9M |
|
68
Waste Management
WM
$88.7B
| $13.1M | 0.37% |
178,175
+25,100
| +16% | +$1.84M |
|
69
Canadian Imperial Bank of Commerce
CM
$72.8B
| $13M | 0.36% |
320,704
+68,200
| +27% | +$2.77M |
|
70
PepsiCo
PEP
$202B
| $13M | 0.36% |
112,301
+13,100
| +13% | +$1.51M |
|
71
Toronto Dominion Bank
TD
$127B
| $12.9M | 0.36% |
255,417
+30,800
| +14% | +$1.55M |
|
72
Allstate
ALL
$53.3B
| $12.8M | 0.36% |
145,286
+16,000
| +12% | +$1.42M |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.8M | 0.36% |
179,400
+144,900
| +420% | +$10.3M |
|
74
Scotiabank
BNS
$78.7B
| $12.7M | 0.35% |
210,871
+48,100
| +30% | +$2.89M |
|
75
Coca-Cola
KO
$294B
| $12.5M | 0.35% |
278,114
+138,200
| +99% | +$6.2M |
|