FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$3.57B
(+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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $9.71M | 0.27% |
139,790
+16,000
| +13% | +$1.11M |
|
102
Oneok
OKE
$46.5B
| $9.68M | 0.27% |
185,600
+153,700
| +482% | +$8.02M |
|
103
Colgate-Palmolive
CL
$67.7B
| $9.67M | 0.27% |
130,386
+1,300
| +1% | +$96.4K |
|
104
Equinix
EQIX
$74.6B
| $9.66M | 0.27% |
22,500
+14,300
| +174% | +$6.14M |
|
105
Public Storage
PSA
$51.2B
| $9.59M | 0.27% |
46,000
+28,800
| +167% | +$6.01M |
|
106
McCormick & Company Non-Voting
MKC
$18.7B
| $9.53M | 0.27% |
195,374
+20,000
| +11% | +$975K |
|
107
MPLX
MPLX
$51.9B
| $9.51M | 0.27% |
284,800
+231,700
| +436% | +$7.74M |
|
108
Quest Diagnostics
DGX
$20.1B
| $9.47M | 0.27% |
85,217
+500
| +0.6% | +$55.6K |
|
109
DTE Energy
DTE
$28.1B
| $9.46M | 0.26% |
105,017
+9,048
| +9% | +$815K |
|
110
Duke Energy
DUK
$94.5B
| $9.38M | 0.26% |
112,228
+11,500
| +11% | +$961K |
|
111
EOG Resources
EOG
$65.8B
| $9.37M | 0.26% |
103,494
| – | – |
|
112
Pinnacle West Capital
PNW
$10.6B
| $9.33M | 0.26% |
109,586
+10,300
| +10% | +$877K |
|
113
Eversource Energy
ES
$23.5B
| $9.32M | 0.26% |
153,455
+12,000
| +8% | +$729K |
|
114
Edison International
EIX
$21.3B
| $9.29M | 0.26% |
118,761
+14,300
| +14% | +$1.12M |
|
115
PG&E
PCG
$33.7B
| $9.27M | 0.26% |
139,709
+10,900
| +8% | +$723K |
|
116
CMS Energy
CMS
$21.4B
| $9.21M | 0.26% |
199,148
+15,700
| +9% | +$726K |
|
117
Prologis
PLD
$103B
| $9.21M | 0.26% |
157,000
+96,000
| +157% | +$5.63M |
|
118
Automatic Data Processing
ADP
$121B
| $9.09M | 0.25% |
88,684
+5,300
| +6% | +$543K |
|
119
Xcel Energy
XEL
$42.8B
| $9.08M | 0.25% |
197,963
+13,600
| +7% | +$624K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $9.03M | 0.25% |
257,612
+6,000
| +2% | +$210K |
|
121
Becton Dickinson
BDX
$54.3B
| $8.81M | 0.25% |
46,258
+2,152
| +5% | +$410K |
|
122
Consolidated Edison
ED
$35.3B
| $8.79M | 0.25% |
108,770
+9,000
| +9% | +$727K |
|
123
Cheniere Energy
LNG
$52.6B
| $8.73M | 0.24% |
179,300
+144,100
| +409% | +$7.02M |
|
124
Synopsys
SNPS
$110B
| $8.62M | 0.24% |
118,157
-4,300
| -4% | -$314K |
|
125
Ameren
AEE
$27B
| $8.57M | 0.24% |
156,715
+14,600
| +10% | +$798K |
|