FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.83%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-3.2%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
351
New
48
Increased
22
Reduced
223
Closed
35
Top Buys
| 1 |
Enbridge
ENB
|
$43.8M |
| 2 |
TC Energy
TRP
|
$37.8M |
| 3 |
Restaurant Brands International
QSR
|
$30.6M |
| 4 |
Pembina Pipeline
PBA
|
$17M |
| 5 |
Celanese
CE
|
$12.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57M |
| 2 |
American Tower
AMT
|
$19M |
| 3 |
Crown Castle
CCI
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$11.2M |
| 5 |
DuPont de Nemours
DD
|
$10.1M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Real Estate | 13.69% |
| 3 | Technology | 13.6% |
| 4 | Energy | 13.03% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $8.36M | 0.3% |
40,000
-20,800
| -34% | -$4.35M |
|
77
Ingredion
INGR
$8.2B
| $8.08M | 0.29% |
+57,759
| New | +$8.08M |
|
78
Fortis
FTS
$24.9B
| $8.07M | 0.29% |
+219,300
| New | +$8.07M |
|
79
Telus
TU
$25.1B
| $8.01M | 0.29% |
423,242
-122,200
| -22% | -$2.31M |
|
80
Canadian Imperial Bank of Commerce
CM
$72.9B
| $8M | 0.29% |
163,492
-46,800
| -22% | -$2.29M |
|
81
Waste Management
WM
$90.4B
| $7.78M | 0.28% |
90,169
-32,000
| -26% | -$2.76M |
|
82
Weyerhaeuser
WY
$17.9B
| $7.76M | 0.28% |
220,200
-88,700
| -29% | -$3.13M |
|
83
Procter & Gamble
PG
$370B
| $7.7M | 0.28% |
83,842
-5,000
| -6% | -$459K |
|
84
Bank of Montreal
BMO
$88.5B
| $7.4M | 0.27% |
+92,109
| New | +$7.4M |
|
85
Duke Energy
DUK
$94.5B
| $7.39M | 0.27% |
87,882
+2,000
| +2% | +$168K |
|
86
Scotiabank
BNS
$78.1B
| $7.38M | 0.27% |
+113,909
| New | +$7.38M |
|
87
Loews
L
$20.1B
| $7.34M | 0.27% |
146,781
-16,700
| -10% | -$835K |
|
88
Aflac
AFL
$57.1B
| $7.31M | 0.27% |
166,638
-27,000
| -14% | -$1.19M |
|
89
Toronto Dominion Bank
TD
$128B
| $7.22M | 0.26% |
122,763
-38,200
| -24% | -$2.25M |
|
90
Xcel Energy
XEL
$42.8B
| $7.15M | 0.26% |
148,509
+4,000
| +3% | +$192K |
|
91
CMS Energy
CMS
$21.4B
| $7.09M | 0.26% |
149,816
-200
| -0.1% | -$9.46K |
|
92
American Electric Power
AEP
$58.8B
| $7.07M | 0.26% |
96,116
-4,700
| -5% | -$346K |
|
93
DTE Energy
DTE
$28.1B
| $7.04M | 0.26% |
75,544
-3,055
| -4% | -$285K |
|
94
Eversource Energy
ES
$23.5B
| $7M | 0.26% |
110,853
-5,000
| -4% | -$316K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $7M | 0.25% |
179,140
-2,000
| -1% | -$78.1K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $6.9M | 0.25% |
73,300
+32,200
| +78% | +$3.03M |
|
97
Home Depot
HD
$406B
| $6.89M | 0.25% |
36,339
-7,400
| -17% | -$1.4M |
|
98
Fiserv
FI
$74.3B
| $6.89M | 0.25% |
105,032
-21,400
| -17% | -$1.4M |
|
99
Consolidated Edison
ED
$35.3B
| $6.87M | 0.25% |
80,898
-900
| -1% | -$76.5K |
|
100
Pinnacle West Capital
PNW
$10.6B
| $6.72M | 0.24% |
78,852
-3,400
| -4% | -$290K |
|