FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+4.75%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$5.29M
(+0.17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$30M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
TC Energy
TRP
|
$21.7M |
| 4 |
Enbridge
ENB
|
$13.1M |
| 5 |
BCE
BCE
|
$12.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$27.4M |
| 2 |
Treehouse Foods
THS
|
$14.6M |
| 3 |
Telus
TU
|
$12.8M |
| 4 |
Simon Property Group
SPG
|
$12.6M |
| 5 |
Hanesbrands
HBI
|
$11.7M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.2B
| $9.65M | 0.31% |
+218,877
| New | +$9.65M |
|
77
Scotiabank
BNS
$79B
| $9.5M | 0.3% |
+162,771
| New | +$9.5M |
|
78
Halliburton
HAL
$19.2B
| $9.45M | 0.3% |
192,100
| – | – |
|
79
Colgate-Palmolive
CL
$67.6B
| $9.45M | 0.3% |
129,086
-31,764
| -20% | -$2.32M |
|
80
Suncor Energy
SU
$48.7B
| $9.26M | 0.3% |
+302,600
| New | +$9.26M |
|
81
Progressive
PGR
$146B
| $9.26M | 0.3% |
236,361
-124,692
| -35% | -$4.89M |
|
82
Altria Group
MO
$112B
| $9.18M | 0.29% |
128,555
-64,539
| -33% | -$4.61M |
|
83
Aflac
AFL
$58.1B
| $9.11M | 0.29% |
251,520
-54,874
| -18% | -$1.99M |
|
84
Chubb
CB
$112B
| $8.96M | 0.29% |
65,788
-23,009
| -26% | -$3.14M |
|
85
Arthur J. Gallagher & Co
AJG
$77B
| $8.94M | 0.29% |
158,188
-33,845
| -18% | -$1.91M |
|
86
Occidental Petroleum
OXY
$45.9B
| $8.92M | 0.29% |
140,800
| – | – |
|
87
Synopsys
SNPS
$111B
| $8.83M | 0.28% |
122,457
+65,857
| +116% | +$4.75M |
|
88
Southern Company
SO
$101B
| $8.73M | 0.28% |
175,309
-60,904
| -26% | -$3.03M |
|
89
Expeditors International
EXPD
$16.5B
| $8.66M | 0.28% |
153,231
-26,173
| -15% | -$1.48M |
|
90
Aon
AON
$80.5B
| $8.63M | 0.28% |
72,710
+11,416
| +19% | +$1.35M |
|
91
Home Depot
HD
$410B
| $8.6M | 0.28% |
58,540
-23,291
| -28% | -$3.42M |
|
92
McCormick & Company Non-Voting
MKC
$18.8B
| $8.55M | 0.27% |
175,374
-55,144
| -24% | -$2.69M |
|
93
PG&E
PCG
$33.5B
| $8.55M | 0.27% |
128,809
-53,233
| -29% | -$3.53M |
|
94
Automatic Data Processing
ADP
$122B
| $8.54M | 0.27% |
83,384
-39,753
| -32% | -$4.07M |
|
95
Travelers Companies
TRV
$62.9B
| $8.48M | 0.27% |
70,370
-28,372
| -29% | -$3.42M |
|
96
DTE Energy
DTE
$28.3B
| $8.34M | 0.27% |
95,969
-44,898
| -32% | -$3.9M |
|
97
Canadian National Railway
CNI
$60.4B
| $8.34M | 0.27% |
+113,297
| New | +$8.34M |
|
98
Quest Diagnostics
DGX
$20.1B
| $8.32M | 0.27% |
84,717
+39,517
| +87% | +$3.88M |
|
99
Edison International
EIX
$21B
| $8.32M | 0.27% |
104,461
-45,939
| -31% | -$3.66M |
|
100
Eversource Energy
ES
$23.5B
| $8.32M | 0.27% |
141,455
-54,449
| -28% | -$3.2M |
|