FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+14.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+7.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
Scotiabank
BNS
|
$7.51M |
| 3 |
Danaher
DHR
|
$7.25M |
| 4 |
Core Laboratories
CLB
|
$6.16M |
| 5 |
Cisco
CSCO
|
$4.57M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Air Products & Chemicals
APD
|
$23M |
| 3 |
Eli Lilly
LLY
|
$20.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
Cigna
CI
|
$8.46M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.6% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $10.7M | 0.47% | 85,809 +1,100 | +1% | +$137K |
|
52
Eversource Energy
ES
$23.8B
| $10.7M | 0.47% | 150,613 +9,600 | +7% | +$681K |
|
53
Canadian Pacific Kansas City
CP
$69.9B
| $10.7M | 0.47% | 51,700 -1,000 | -2% | -$206K |
|
54
Rogers Communications
RCI
$19.4B
| $10.6M | 0.47% | 196,347 +4,400 | +2% | +$237K |
|
55
A.O. Smith
AOS
$9.99B
| $10.3M | 0.45% | 193,600 -1,400 | -0.7% | -$74.7K |
|
56
AvalonBay Communities
AVB
$27.9B
| $10M | 0.44% | 49,950 +1,600 | +3% | +$321K |
|
57
Telus
TU
$25.1B
| $9.61M | 0.42% | 259,489 +25,900 | +11% | +$959K |
|
58
Ameren
AEE
$27B
| $9.61M | 0.42% | 130,599 +4,700 | +4% | +$346K |
|
59
Entergy
ETR
$39.3B
| $9.46M | 0.42% | 98,900 +1,900 | +2% | +$182K |
|
60
CMS Energy
CMS
$21.4B
| $9.12M | 0.4% | 164,260 -1,400 | -0.8% | -$77.8K |
|
61
Simon Property Group
SPG
$59B
| $8.88M | 0.39% | 48,750 +1,500 | +3% | +$273K |
|
62
CenterPoint Energy
CNP
$24.6B
| $8.61M | 0.38% | 280,565 +1,700 | +0.6% | +$52.2K |
|
63
Toronto Dominion Bank
TD
$128B
| $8.48M | 0.37% | 156,269 -3,100 | -2% | -$168K |
|
64
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.34M | 0.37% | 105,445 +4,300 | +4% | +$340K |
|
65
Crown Castle
CCI
$43.2B
| $8.31M | 0.37% | 64,900 +4,100 | +7% | +$525K |
|
66
Bank of Montreal
BMO
$86.7B
| $8.11M | 0.36% | 108,302 -7,700 | -7% | -$576K |
|
67
Atmos Energy
ATO
$26.7B
| $8.1M | 0.36% | 78,700 -900 | -1% | -$92.6K |
|
68
BCE
BCE
$23.3B
| $8.06M | 0.36% | 181,400 +12,100 | +7% | +$537K |
|
69
HCA Healthcare
HCA
$94.5B
| $8.04M | 0.35% | 61,700 | – | – |
|
70
Alliant Energy
LNT
$16.7B
| $7.97M | 0.35% | 169,100 +2,300 | +1% | +$108K |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $7.96M | 0.35% | 196,200 +16,200 | +9% | +$658K |
|
72
Royal Bank of Canada
RY
$205B
| $7.9M | 0.35% | 104,685 -1,400 | -1% | -$106K |
|
73
Pinnacle West Capital
PNW
$10.7B
| $7.81M | 0.34% | 81,700 +500 | +0.6% | +$47.8K |
|
74
OGE Energy
OGE
$8.99B
| $7.59M | 0.33% | 175,900 +9,600 | +6% | +$414K |
|
|
75
Scotiabank
BNS
$77.6B
| $7.51M | 0.33% | +141,100 | New | +$7.51M |
|