FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.83%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$91.2M
(-3.2%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
351
New
48
Increased
22
Reduced
223
Closed
35
Top Buys
| 1 |
Enbridge
ENB
|
$43.8M |
| 2 |
TC Energy
TRP
|
$37.8M |
| 3 |
Restaurant Brands International
QSR
|
$30.6M |
| 4 |
Pembina Pipeline
PBA
|
$17M |
| 5 |
Celanese
CE
|
$12.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57M |
| 2 |
American Tower
AMT
|
$19M |
| 3 |
Crown Castle
CCI
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$11.2M |
| 5 |
DuPont de Nemours
DD
|
$10.1M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Real Estate | 13.69% |
| 3 | Technology | 13.6% |
| 4 | Energy | 13.03% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $16.2M | 0.59% |
302,600
+74,300
| +33% | +$3.97M |
|
52
Schlumberger
SLB
$52.2B
| $15M | 0.55% |
222,551
| – | – |
|
53
Simon Property Group
SPG
$58.7B
| $14.6M | 0.53% |
85,200
-40,000
| -32% | -$6.87M |
|
54
CVS Health
CVS
$93B
| $14.5M | 0.53% |
200,000
| – | – |
|
55
Estee Lauder
EL
$33.1B
| $14.3M | 0.52% |
112,390
-32,545
| -22% | -$4.14M |
|
56
Acuity Brands
AYI
$10.2B
| $13.9M | 0.51% |
79,100
| – | – |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.8M | 0.47% |
180,100
-45,400
| -20% | -$3.22M |
|
|
58
Celanese
CE
$4.89B
| $12.3M | 0.45% |
+115,000
| New | +$12.3M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.43% |
156,280
| – | – |
|
60
EOG Resources
EOG
$65.8B
| $11.2M | 0.41% |
103,494
| – | – |
|
61
American Water Works
AWK
$27.5B
| $11M | 0.4% |
120,600
-48,200
| -29% | -$4.41M |
|
62
MPLX
MPLX
$51.9B
| $10.6M | 0.39% |
299,600
-47,300
| -14% | -$1.68M |
|
63
Occidental Petroleum
OXY
$45.6B
| $10.4M | 0.38% |
140,800
| – | – |
|
64
Atmos Energy
ATO
$26.5B
| $9.95M | 0.36% |
115,800
-11,600
| -9% | -$996K |
|
65
Equinix
EQIX
$74.6B
| $9.56M | 0.35% |
21,100
-9,000
| -30% | -$4.08M |
|
66
BCE
BCE
$22.9B
| $9.42M | 0.34% |
+195,489
| New | +$9.42M |
|
67
Cheniere Energy
LNG
$52.6B
| $9.36M | 0.34% |
173,900
-61,300
| -26% | -$3.3M |
|
68
Newell Brands
NWL
$2.64B
| $8.99M | 0.33% |
291,011
-163,100
| -36% | -$5.04M |
|
69
AvalonBay Communities
AVB
$26.9B
| $8.98M | 0.33% |
50,356
-38,704
| -43% | -$6.91M |
|
70
Coca-Cola
KO
$297B
| $8.92M | 0.32% |
194,341
-14,500
| -7% | -$665K |
|
71
Equity Residential
EQR
$24.7B
| $8.84M | 0.32% |
138,600
-9,100
| -6% | -$580K |
|
72
Prologis
PLD
$103B
| $8.82M | 0.32% |
136,700
-72,900
| -35% | -$4.7M |
|
73
Treehouse Foods
THS
$917M
| $8.61M | 0.31% |
174,012
-188,900
| -52% | -$9.34M |
|
74
PepsiCo
PEP
$203B
| $8.59M | 0.31% |
71,628
-8,000
| -10% | -$959K |
|
75
Royal Bank of Canada
RY
$205B
| $8.41M | 0.31% |
102,602
-22,800
| -18% | -$1.87M |
|