FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.29%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$459M
(+15%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.6M |
| 2 |
American Tower
AMT
|
$42.5M |
| 3 |
Enbridge
ENB
|
$37M |
| 4 |
Enterprise Products Partners
EPD
|
$33.1M |
| 5 |
Crown Castle
CCI
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Boeing
BA
|
$22.2M |
| 3 |
CVS Health
CVS
|
$20M |
| 4 |
Hanesbrands
HBI
|
$18.6M |
| 5 |
Northrop Grumman
NOC
|
$15M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 11.05% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $12.4M | 0.35% |
116,556
+30,200
| +35% | +$3.21M |
|
|
SJR
77
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | 0.34% |
565,354
+95,500
| +20% | +$2.08M |
|
78
Chubb
CB
$112B
| $12M | 0.33% |
82,288
+16,500
| +25% | +$2.4M |
|
79
Progressive
PGR
$146B
| $11.6M | 0.32% |
262,761
+26,400
| +11% | +$1.16M |
|
80
McDonald's
MCD
$228B
| $11.6M | 0.32% |
75,416
-800
| -1% | -$123K |
|
81
Marsh & McLennan
MMC
$101B
| $11.5M | 0.32% |
147,165
+8,700
| +6% | +$678K |
|
82
Procter & Gamble
PG
$373B
| $11.4M | 0.32% |
130,813
+21,600
| +20% | +$1.88M |
|
83
Travelers Companies
TRV
$62.7B
| $11.4M | 0.32% |
89,870
+19,500
| +28% | +$2.47M |
|
84
Altria Group
MO
$112B
| $11.2M | 0.31% |
150,955
+22,400
| +17% | +$1.67M |
|
85
American Water Works
AWK
$27.5B
| $11.2M | 0.31% |
143,700
+123,600
| +615% | +$9.63M |
|
86
Aflac
AFL
$57.6B
| $11.1M | 0.31% |
284,920
+33,400
| +13% | +$1.3M |
|
|
87
Northrop Grumman
NOC
$82.8B
| $11M | 0.31% |
42,947
-58,500
| -58% | -$15M |
|
88
Clorox
CLX
$15.1B
| $10.5M | 0.29% |
78,563
+35,300
| +82% | +$4.7M |
|
89
Expeditors International
EXPD
$16.5B
| $10.4M | 0.29% |
184,331
+31,100
| +20% | +$1.76M |
|
90
Home Depot
HD
$410B
| $10.4M | 0.29% |
67,740
+9,200
| +16% | +$1.41M |
|
91
Kimberly-Clark
KMB
$42.7B
| $10.3M | 0.29% |
79,811
+32,700
| +69% | +$4.22M |
|
92
Arthur J. Gallagher & Co
AJG
$77.8B
| $10.2M | 0.29% |
178,888
+20,700
| +13% | +$1.19M |
|
93
Microsoft
MSFT
$3.76T
| $10.2M | 0.29% |
148,276
-3,100
| -2% | -$214K |
|
94
Aon
AON
$80.2B
| $10.2M | 0.28% |
76,510
+3,800
| +5% | +$505K |
|
95
Oracle
ORCL
$623B
| $10.1M | 0.28% |
202,347
+19,800
| +11% | +$993K |
|
96
Southern Company
SO
$101B
| $10.1M | 0.28% |
211,709
+36,400
| +21% | +$1.74M |
|
97
CAE Inc
CAE
$8.62B
| $9.94M | 0.28% |
577,486
+36,100
| +7% | +$622K |
|
98
Illinois Tool Works
ITW
$77B
| $9.94M | 0.28% |
69,387
-85,200
| -55% | -$12.2M |
|
99
Rogers Communications
RCI
$19.3B
| $9.87M | 0.28% |
209,177
-9,700
| -4% | -$457K |
|
100
ConocoPhillips
COP
$120B
| $9.82M | 0.27% |
223,300
| – | – |
|