FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
American Tower
AMT
|
$14.3M |
| 3 |
Enterprise Products Partners
EPD
|
$10M |
| 4 |
Crown Castle
CCI
|
$7.81M |
| 5 |
Simon Property Group
SPG
|
$5.17M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.4M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 5 |
Citigroup
C
|
$22.9M |
Sector Composition
| 1 | Real Estate | 17.4% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.5B
| $15.6M | 0.55% |
144,935
-53,603
| -27% | -$5.78M |
|
52
Schlumberger
SLB
$53.7B
| $15.5M | 0.55% |
222,551
| – | – |
|
53
Core Laboratories
CLB
$585M
| $15.3M | 0.54% |
154,777
| – | – |
|
54
TechnipFMC
FTI
$16.3B
| $15M | 0.53% |
724,147
| – | – |
|
55
American Water Works
AWK
$27.6B
| $13.7M | 0.48% |
168,800
+25,100
| +17% | +$2.03M |
|
56
Acuity Brands
AYI
$10.4B
| $13.5M | 0.48% |
79,100
| – | – |
|
57
Equinix
EQIX
$75.2B
| $13.4M | 0.47% |
30,100
+7,600
| +34% | +$3.39M |
|
58
Prologis
PLD
$105B
| $13.3M | 0.47% |
209,600
+52,600
| +34% | +$3.34M |
|
59
Public Storage
PSA
$51.3B
| $13M | 0.46% |
60,800
+14,800
| +32% | +$3.17M |
|
60
Oneok
OKE
$46.8B
| $12.7M | 0.45% |
228,300
+42,700
| +23% | +$2.37M |
|
61
MPLX
MPLX
$51.8B
| $12.1M | 0.43% |
346,900
+62,100
| +22% | +$2.17M |
|
62
ConocoPhillips
COP
$120B
| $11.2M | 0.39% |
223,300
| – | – |
|
63
Atmos Energy
ATO
$26.5B
| $10.7M | 0.38% |
127,400
+38,700
| +44% | +$3.24M |
|
64
Cheniere Energy
LNG
$52.1B
| $10.6M | 0.37% |
235,200
+55,900
| +31% | +$2.52M |
|
65
Weyerhaeuser
WY
$18.4B
| $10.5M | 0.37% |
308,900
+81,500
| +36% | +$2.77M |
|
66
Welltower
WELL
$112B
| $10.4M | 0.37% |
147,800
+38,800
| +36% | +$2.73M |
|
67
EOG Resources
EOG
$66.4B
| $10M | 0.35% |
103,494
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $9.9M | 0.35% |
156,280
-53,900
| -26% | -$3.41M |
|
69
Constellation Brands
STZ
$25.7B
| $9.87M | 0.35% |
49,500
+11,900
| +32% | +$2.37M |
|
70
Telus
TU
$25B
| $9.81M | 0.35% |
545,442
-992,714
| -65% | -$17.9M |
|
71
Equity Residential
EQR
$25B
| $9.74M | 0.34% |
147,700
+37,200
| +34% | +$2.45M |
|
72
Digital Realty Trust
DLR
$55.5B
| $9.71M | 0.34% |
82,084
+34,484
| +72% | +$4.08M |
|
73
Royal Bank of Canada
RY
$206B
| $9.68M | 0.34% |
125,402
-55,917
| -31% | -$4.32M |
|
74
Waste Management
WM
$90.6B
| $9.56M | 0.34% |
122,169
-56,006
| -31% | -$4.38M |
|
75
Coca-Cola
KO
$294B
| $9.4M | 0.33% |
208,841
-69,273
| -25% | -$3.12M |
|