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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.1B
| $8.31M | 0.27% |
123,790
-41,341
| -25% | -$2.78M |
|
102
Pinnacle West Capital
PNW
$10.7B
| $8.28M | 0.27% |
99,286
-33,241
| -25% | -$2.77M |
|
103
Duke Energy
DUK
$94B
| $8.26M | 0.27% |
100,728
-35,137
| -26% | -$2.88M |
|
104
CAE Inc
CAE
$8.54B
| $8.25M | 0.26% |
+541,386
| New | +$8.25M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $8.25M | 0.26% |
+298,700
| New | +$8.25M |
|
106
CMS Energy
CMS
$21.4B
| $8.21M | 0.26% |
183,448
-80,852
| -31% | -$3.62M |
|
107
Acuity Brands
AYI
$10.4B
| $8.2M | 0.26% |
+40,200
| New | +$8.2M |
|
108
Xcel Energy
XEL
$42.7B
| $8.2M | 0.26% |
184,363
-92,876
| -34% | -$4.13M |
|
109
Oracle
ORCL
$626B
| $8.14M | 0.26% |
182,547
+91,447
| +100% | +$4.08M |
|
110
Dominion Energy
D
$50.2B
| $8.09M | 0.26% |
104,249
-52,507
| -33% | -$4.07M |
|
111
NextEra Energy, Inc.
NEE
$146B
| $8.08M | 0.26% |
251,612
-112,744
| -31% | -$3.62M |
|
112
Roper Technologies
ROP
$56.7B
| $8.07M | 0.26% |
39,080
+19,980
| +105% | +$4.13M |
|
113
Becton Dickinson
BDX
$54.8B
| $7.89M | 0.25% |
44,106
-19,534
| -31% | -$3.5M |
|
114
Ameren
AEE
$27.3B
| $7.76M | 0.25% |
142,115
-76,297
| -35% | -$4.17M |
|
115
Consolidated Edison
ED
$35.3B
| $7.75M | 0.25% |
99,770
-39,715
| -28% | -$3.08M |
|
116
Kellanova
K
$27.6B
| $7.62M | 0.24% |
111,789
-29,791
| -21% | -$2.03M |
|
117
General Mills
GIS
$26.5B
| $7.55M | 0.24% |
127,991
-42,597
| -25% | -$2.51M |
|
118
Intuit
INTU
$186B
| $7.44M | 0.24% |
+64,102
| New | +$7.44M |
|
119
Marathon Petroleum
MPC
$54.4B
| $7.37M | 0.24% |
145,756
| – | – |
|
120
Sysco
SYY
$39.5B
| $7.27M | 0.23% |
139,984
-84,844
| -38% | -$4.41M |
|
121
Republic Services
RSG
$73B
| $6.94M | 0.22% |
110,449
-49,300
| -31% | -$3.1M |
|
|
SCG
122
DELISTED
Scana
SCG
| $6.91M | 0.22% |
105,739
-20,161
| -16% | -$1.32M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.65M | 0.21% |
35,700
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 0.2% |
+37,301
| New | +$6.22M |
|
125
Kimberly-Clark
KMB
$42.9B
| $6.2M | 0.2% |
47,111
-48,315
| -51% | -$6.36M |
|