FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+3.53%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+7.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$8.69M |
| 2 |
FirstEnergy
FE
|
$5M |
| 3 |
A.O. Smith
AOS
|
$4.77M |
| 4 |
Western Union
WU
|
$4.75M |
| 5 |
Genuine Parts
GPC
|
$4.75M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.42M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.66M |
| 4 |
Republic Services
RSG
|
$6.6M |
| 5 |
WEC Energy
WEC
|
$6.45M |
Sector Composition
| 1 | Utilities | 12.95% |
| 2 | Healthcare | 11.84% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $10.6M | 0.44% |
93,423
-5,170
| -5% | -$585K |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $10.4M | 0.44% |
234,500
-8,500
| -3% | -$378K |
|
|
53
FirstEnergy
FE
$25.1B
| $10.1M | 0.42% |
209,700
+103,600
| +98% | +$5M |
|
54
Entergy
ETR
$38.9B
| $9.98M | 0.42% |
170,000
-17,000
| -9% | -$998K |
|
55
Ameren
AEE
$27B
| $9.52M | 0.4% |
118,899
-4,600
| -4% | -$368K |
|
56
T-Mobile US
TMUS
$284B
| $9.42M | 0.39% |
119,600
+44,900
| +60% | +$3.54M |
|
57
PPL Corp
PPL
$26.8B
| $9.32M | 0.39% |
296,100
+143,300
| +94% | +$4.51M |
|
58
Rogers Communications
RCI
$19.3B
| $9.28M | 0.39% |
190,347
-7,800
| -4% | -$380K |
|
59
Crown Castle
CCI
$42.3B
| $9.02M | 0.38% |
64,900
| – | – |
|
60
Sempra
SRE
$53.7B
| $8.81M | 0.37% |
119,400
-81,600
| -41% | -$6.02M |
|
61
CenterPoint Energy
CNP
$24.6B
| $8.54M | 0.36% |
282,865
-9,300
| -3% | -$281K |
|
62
Prologis
PLD
$103B
| $8.38M | 0.35% |
98,380
| – | – |
|
63
Alliant Energy
LNT
$16.6B
| $8.03M | 0.33% |
148,800
-11,000
| -7% | -$593K |
|
64
Scotiabank
BNS
$78.1B
| $7.61M | 0.32% |
133,800
-11,800
| -8% | -$671K |
|
65
Simon Property Group
SPG
$58.7B
| $7.59M | 0.32% |
48,750
| – | – |
|
66
Telus
TU
$25.1B
| $7.55M | 0.31% |
423,778
-43,200
| -9% | -$769K |
|
67
HCA Healthcare
HCA
$95.4B
| $7.43M | 0.31% |
61,700
| – | – |
|
68
Pinnacle West Capital
PNW
$10.6B
| $7.4M | 0.31% |
76,200
-3,200
| -4% | -$311K |
|
69
Royal Bank of Canada
RY
$205B
| $7.26M | 0.3% |
89,485
-8,600
| -9% | -$698K |
|
70
Toronto Dominion Bank
TD
$128B
| $7.26M | 0.3% |
124,369
-16,800
| -12% | -$980K |
|
71
OGE Energy
OGE
$8.92B
| $7.22M | 0.3% |
159,200
-8,400
| -5% | -$381K |
|
72
Xcel Energy
XEL
$42.8B
| $7.22M | 0.3% |
111,300
-94,200
| -46% | -$6.11M |
|
73
Equinix
EQIX
$74.6B
| $7.15M | 0.3% |
12,400
| – | – |
|
74
BCE
BCE
$22.9B
| $6.98M | 0.29% |
144,300
-20,800
| -13% | -$1.01M |
|
75
Bank of Montreal
BMO
$88.5B
| $6.8M | 0.28% |
92,302
-8,500
| -8% | -$626K |
|