FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.91%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$44.8M
(-2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
70
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.7M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$21.6M |
| 3 |
Dell
DELL
|
$19.3M |
| 4 |
Cognizant
CTSH
|
$9.73M |
| 5 |
Visa
V
|
$8.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.8M |
| 2 |
Akamai
AKAM
|
$35.4M |
| 3 |
Apple
AAPL
|
$22.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$22M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Utilities | 14.25% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.78% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.7B
| $11.4M | 0.51% |
137,000
-4,900
| -3% | -$409K |
|
52
Consolidated Edison
ED
$35.5B
| $11.1M | 0.5% |
127,100
-3,500
| -3% | -$307K |
|
53
Eversource Energy
ES
$23.6B
| $11M | 0.5% |
145,513
-5,100
| -3% | -$386K |
|
54
DTE Energy
DTE
$28.3B
| $10.7M | 0.48% |
98,593
-2,233
| -2% | -$243K |
|
55
Rogers Communications
RCI
$19.4B
| $10.6M | 0.48% |
198,147
+1,800
| +0.9% | +$96.6K |
|
56
AvalonBay Communities
AVB
$27.3B
| $9.66M | 0.43% |
47,550
-2,400
| -5% | -$488K |
|
57
Entergy
ETR
$39.7B
| $9.62M | 0.43% |
187,000
-10,800
| -5% | -$556K |
|
58
Ameren
AEE
$27.2B
| $9.28M | 0.42% |
123,499
-7,100
| -5% | -$533K |
|
59
A.O. Smith
AOS
$9.94B
| $9.13M | 0.41% |
193,600
| – | – |
|
60
CMS Energy
CMS
$21.5B
| $9.02M | 0.41% |
155,760
-8,500
| -5% | -$492K |
|
61
Telus
TU
$25.3B
| $8.62M | 0.39% |
466,978
-52,000
| -10% | -$960K |
|
62
Crown Castle
CCI
$42.3B
| $8.46M | 0.38% |
64,900
| – | – |
|
63
CenterPoint Energy
CNP
$24.7B
| $8.37M | 0.38% |
292,165
+11,600
| +4% | +$332K |
|
64
HCA Healthcare
HCA
$95.7B
| $8.34M | 0.37% |
61,700
| – | – |
|
65
Toronto Dominion Bank
TD
$128B
| $8.27M | 0.37% |
141,169
-15,100
| -10% | -$884K |
|
66
Atmos Energy
ATO
$26.6B
| $7.95M | 0.36% |
75,300
-3,400
| -4% | -$359K |
|
67
Prologis
PLD
$103B
| $7.88M | 0.35% |
98,380
| – | – |
|
68
Alliant Energy
LNT
$16.7B
| $7.84M | 0.35% |
159,800
-9,300
| -5% | -$456K |
|
69
Scotiabank
BNS
$78.3B
| $7.84M | 0.35% |
145,600
+4,500
| +3% | +$242K |
|
70
Royal Bank of Canada
RY
$206B
| $7.81M | 0.35% |
98,085
-6,600
| -6% | -$526K |
|
71
Simon Property Group
SPG
$59B
| $7.79M | 0.35% |
48,750
| – | – |
|
72
Bank of Montreal
BMO
$88.6B
| $7.63M | 0.34% |
100,802
-7,500
| -7% | -$568K |
|
73
BCE
BCE
$23B
| $7.53M | 0.34% |
165,100
-16,300
| -9% | -$743K |
|
74
Pinnacle West Capital
PNW
$10.7B
| $7.47M | 0.34% |
79,400
-2,300
| -3% | -$216K |
|
75
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.42M | 0.33% |
188,290
-22,600
| -11% | -$890K |
|