FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
American Tower
AMT
|
$14.3M |
| 3 |
Enterprise Products Partners
EPD
|
$10M |
| 4 |
Crown Castle
CCI
|
$7.81M |
| 5 |
Simon Property Group
SPG
|
$5.17M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.4M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 5 |
Citigroup
C
|
$22.9M |
Sector Composition
| 1 | Real Estate | 17.4% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $9.26M | 0.33% |
142,100
+36,300
| +34% | +$2.36M |
|
77
Canadian Imperial Bank of Commerce
CM
$72.9B
| $9.18M | 0.32% |
210,292
-110,412
| -34% | -$4.82M |
|
78
Occidental Petroleum
OXY
$45.6B
| $9.04M | 0.32% |
140,800
| – | – |
|
79
Toronto Dominion Bank
TD
$128B
| $9.04M | 0.32% |
160,963
-94,454
| -37% | -$5.31M |
|
80
NiSource
NI
$19.7B
| $8.92M | 0.31% |
348,700
+55,300
| +19% | +$1.42M |
|
81
PepsiCo
PEP
$203B
| $8.87M | 0.31% |
79,628
-32,673
| -29% | -$3.64M |
|
82
Fiserv
FI
$74.3B
| $8.15M | 0.29% |
126,432
+15,972
| +14% | +$1.03M |
|
83
Allstate
ALL
$53.9B
| $8.1M | 0.29% |
88,142
-57,144
| -39% | -$5.25M |
|
84
Procter & Gamble
PG
$370B
| $8.08M | 0.29% |
88,842
-41,971
| -32% | -$3.82M |
|
85
Chubb
CB
$111B
| $8.01M | 0.28% |
56,176
-26,112
| -32% | -$3.72M |
|
86
Northrop Grumman
NOC
$83.2B
| $7.95M | 0.28% |
27,617
-15,330
| -36% | -$4.41M |
|
87
Aflac
AFL
$57.1B
| $7.88M | 0.28% |
193,638
-91,282
| -32% | -$3.71M |
|
88
Loews
L
$20.1B
| $7.82M | 0.28% |
163,481
+27,827
| +21% | +$1.33M |
|
89
Boston Properties
BXP
$11.7B
| $7.72M | 0.27% |
62,800
+16,500
| +36% | +$2.03M |
|
90
McDonald's
MCD
$226B
| $7.64M | 0.27% |
48,735
-26,681
| -35% | -$4.18M |
|
91
PPL Corp
PPL
$26.8B
| $7.62M | 0.27% |
200,807
+54,080
| +37% | +$2.05M |
|
92
Arch Capital
ACGL
$34.7B
| $7.48M | 0.26% |
227,787
+32,097
| +16% | +$1.05M |
|
93
Walt Disney
DIS
$211B
| $7.46M | 0.26% |
75,699
-40,857
| -35% | -$4.03M |
|
94
Illinois Tool Works
ITW
$76.2B
| $7.43M | 0.26% |
50,216
-19,171
| -28% | -$2.84M |
|
95
Travelers Companies
TRV
$62.3B
| $7.33M | 0.26% |
59,821
-30,049
| -33% | -$3.68M |
|
96
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $7.23M | 0.26% |
37,900
+10,400
| +38% | +$1.98M |
|
97
United Parcel Service
UPS
$72.3B
| $7.22M | 0.25% |
60,078
-186,159
| -76% | -$22.4M |
|
98
Duke Energy
DUK
$94.5B
| $7.21M | 0.25% |
85,882
-26,346
| -23% | -$2.21M |
|
99
DTE Energy
DTE
$28.1B
| $7.18M | 0.25% |
78,599
-26,418
| -25% | -$2.41M |
|
100
Expeditors International
EXPD
$16.3B
| $7.17M | 0.25% |
119,739
-64,592
| -35% | -$3.87M |
|