FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.44%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
AvalonBay Communities
AVB
|
$6.12M |
| 3 |
Equity Residential
EQR
|
$6M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Elevance Health
ELV
|
$4.32M |
Top Sells
| 1 |
TSMC
TSM
|
$33.8M |
| 2 |
Visteon
VC
|
$31.6M |
| 3 |
Union Pacific
UNP
|
$26.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.8M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$18.7M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 11.04% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.34M | 0.32% |
+152,200
| New | +$6.34M |
|
52
Southern Company
SO
$101B
| $6.18M | 0.31% |
97,000
-208,800
| -68% | -$13.3M |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $6.17M | 0.31% |
303,400
+5,500
| +2% | +$112K |
|
54
American Electric Power
AEP
$58.1B
| $6.16M | 0.31% |
65,202
-99,100
| -60% | -$9.37M |
|
55
Consolidated Edison
ED
$35.3B
| $6.16M | 0.31% |
68,100
-55,900
| -45% | -$5.06M |
|
56
Sun Life Financial
SLF
$32.5B
| $6.16M | 0.31% |
134,900
+13,000
| +11% | +$594K |
|
57
OGE Energy
OGE
$8.92B
| $6.11M | 0.3% |
137,300
-21,900
| -14% | -$974K |
|
58
Alliant Energy
LNT
$16.6B
| $6.06M | 0.3% |
110,800
-38,000
| -26% | -$2.08M |
|
59
Public Service Enterprise Group
PEG
$40.8B
| $6.05M | 0.3% |
102,401
-91,200
| -47% | -$5.39M |
|
60
Atmos Energy
ATO
$26.5B
| $6.03M | 0.3% |
53,900
+29,100
| +117% | +$3.25M |
|
|
61
NextEra Energy, Inc.
NEE
$146B
| $6.01M | 0.3% |
99,200
-310,800
| -76% | -$18.8M |
|
62
Sempra
SRE
$53.6B
| $5.97M | 0.3% |
78,800
-40,600
| -34% | -$3.07M |
|
63
PepsiCo
PEP
$201B
| $5.9M | 0.29% |
43,200
+5,800
| +16% | +$793K |
|
64
Entergy
ETR
$39.4B
| $5.89M | 0.29% |
98,400
-71,600
| -42% | -$4.29M |
|
65
WEC Energy
WEC
$34.6B
| $5.89M | 0.29% |
63,900
-5,300
| -8% | -$489K |
|
66
Xcel Energy
XEL
$42.7B
| $5.89M | 0.29% |
92,800
-18,500
| -17% | -$1.17M |
|
67
Public Storage
PSA
$51.3B
| $5.87M | 0.29% |
27,550
+3,100
| +13% | +$660K |
|
68
Welltower
WELL
$112B
| $5.77M | 0.29% |
70,500
+11,100
| +19% | +$908K |
|
69
CMS Energy
CMS
$21.4B
| $5.76M | 0.29% |
91,600
+29,400
| +47% | +$1.85M |
|
70
Ameren
AEE
$27.3B
| $5.71M | 0.28% |
74,399
-44,500
| -37% | -$3.42M |
|
71
FirstEnergy
FE
$25.1B
| $5.7M | 0.28% |
117,300
-92,400
| -44% | -$4.49M |
|
72
Waste Management
WM
$90.6B
| $5.64M | 0.28% |
49,500
+4,600
| +10% | +$524K |
|
73
Dominion Energy
D
$50.2B
| $5.63M | 0.28% |
68,000
-156,802
| -70% | -$13M |
|
|
74
McDonald's
MCD
$226B
| $5.55M | 0.28% |
+28,100
| New | +$5.55M |
|
75
PPL Corp
PPL
$27B
| $5.43M | 0.27% |
151,200
-144,900
| -49% | -$5.2M |
|