FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(-13%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
104
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46M |
| 2 |
GE Aerospace
GE
|
$44.4M |
| 3 |
RTX Corp
RTX
|
$38.7M |
| 4 |
Newell Brands
NWL
|
$34.3M |
| 5 |
United Parcel Service
UPS
|
$28.5M |
Top Sells
| 1 |
Eaton
ETN
|
$66.6M |
| 2 |
Schlumberger
SLB
|
$57.4M |
| 3 |
Marathon Petroleum
MPC
|
$54.2M |
| 4 |
Sensata Technologies
ST
|
$51.3M |
| 5 |
EOG Resources
EOG
|
$45M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $11.5M | 0.37% |
218,412
-112,800
| -34% | -$5.92M |
|
77
Xcel Energy
XEL
$42.8B
| $11.3M | 0.36% |
277,239
-145,600
| -34% | -$5.93M |
|
78
ConocoPhillips
COP
$118B
| $11.2M | 0.36% |
+223,300
| New | +$11.2M |
|
79
PG&E
PCG
$33.7B
| $11.1M | 0.36% |
182,042
-95,600
| -34% | -$5.81M |
|
80
CMS Energy
CMS
$21.4B
| $11M | 0.35% |
264,300
-134,100
| -34% | -$5.58M |
|
81
Equinix
EQIX
$74.6B
| $11M | 0.35% |
+30,700
| New | +$11M |
|
82
Home Depot
HD
$406B
| $11M | 0.35% |
81,831
-43,100
| -34% | -$5.78M |
|
83
Federal Realty Investment Trust
FRT
$8.63B
| $11M | 0.35% |
77,163
-36,900
| -32% | -$5.24M |
|
84
Kimberly-Clark
KMB
$42.5B
| $10.9M | 0.35% |
95,426
-50,200
| -34% | -$5.73M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.35% |
364,356
-191,200
| -34% | -$5.71M |
|
86
Edison International
EIX
$21.3B
| $10.8M | 0.35% |
150,400
-76,300
| -34% | -$5.49M |
|
87
Eversource Energy
ES
$23.5B
| $10.8M | 0.35% |
195,904
-99,400
| -34% | -$5.49M |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $10.8M | 0.35% |
230,518
-121,200
| -34% | -$5.66M |
|
89
Welltower
WELL
$112B
| $10.7M | 0.34% |
159,600
+21,000
| +15% | +$1.41M |
|
90
Aflac
AFL
$57.1B
| $10.7M | 0.34% |
306,394
-161,000
| -34% | -$5.6M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $10.6M | 0.34% |
+116,695
| New | +$10.6M |
|
92
Duke Energy
DUK
$94.5B
| $10.5M | 0.34% |
135,865
-71,300
| -34% | -$5.53M |
|
93
General Mills
GIS
$26.6B
| $10.5M | 0.34% |
170,588
-89,600
| -34% | -$5.54M |
|
94
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.34% |
160,850
-84,600
| -34% | -$5.54M |
|
|
95
EOG Resources
EOG
$65.8B
| $10.5M | 0.34% |
103,494
-445,000
| -81% | -$45M |
|
96
American Electric Power
AEP
$58.8B
| $10.4M | 0.33% |
165,131
-86,800
| -34% | -$5.47M |
|
97
Halliburton
HAL
$18.4B
| $10.4M | 0.33% |
+192,100
| New | +$10.4M |
|
98
Equity Residential
EQR
$24.7B
| $10.3M | 0.33% |
160,800
+20,400
| +15% | +$1.31M |
|
99
Pinnacle West Capital
PNW
$10.6B
| $10.3M | 0.33% |
132,527
-70,200
| -35% | -$5.48M |
|
100
Becton Dickinson
BDX
$54.3B
| $10.3M | 0.33% |
63,640
-33,415
| -34% | -$5.4M |
|