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
+$2.84B
(-21%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-28.69%
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $7.15M | 0.25% |
43,739
-24,001
| -35% | -$3.93M |
|
102
Clorox
CLX
$15B
| $7.13M | 0.25% |
54,056
-24,507
| -31% | -$3.23M |
|
103
American Electric Power
AEP
$58.8B
| $7.08M | 0.25% |
100,816
-38,974
| -28% | -$2.74M |
|
104
Eversource Energy
ES
$23.5B
| $7M | 0.25% |
115,853
-37,602
| -25% | -$2.27M |
|
105
Edison International
EIX
$21.3B
| $6.96M | 0.25% |
90,160
-28,601
| -24% | -$2.21M |
|
106
Pinnacle West Capital
PNW
$10.6B
| $6.96M | 0.25% |
82,252
-27,334
| -25% | -$2.31M |
|
107
CMS Energy
CMS
$21.4B
| $6.95M | 0.25% |
150,016
-49,132
| -25% | -$2.28M |
|
108
Xcel Energy
XEL
$42.8B
| $6.84M | 0.24% |
144,509
-53,454
| -27% | -$2.53M |
|
109
PG&E
PCG
$33.7B
| $6.81M | 0.24% |
100,002
-39,707
| -28% | -$2.7M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $6.64M | 0.23% |
181,140
-76,472
| -30% | -$2.8M |
|
111
Consolidated Edison
ED
$35.3B
| $6.6M | 0.23% |
81,798
-26,972
| -25% | -$2.18M |
|
112
Essex Property Trust
ESS
$16.8B
| $6.55M | 0.23% |
25,800
+6,500
| +34% | +$1.65M |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $6.55M | 0.23% |
74,021
+9,623
| +15% | +$851K |
|
114
Synopsys
SNPS
$110B
| $6.55M | 0.23% |
81,272
-36,885
| -31% | -$2.97M |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $6.51M | 0.23% |
126,892
-68,482
| -35% | -$3.51M |
|
116
Ameren
AEE
$27B
| $6.49M | 0.23% |
112,181
-44,534
| -28% | -$2.58M |
|
117
Dominion Energy
D
$50.3B
| $6.38M | 0.22% |
82,920
-28,829
| -26% | -$2.22M |
|
118
Essential Utilities
WTRG
$10.8B
| $6.25M | 0.22% |
188,300
| – | – |
|
119
Realty Income
O
$53B
| $6.23M | 0.22% |
112,385
+29,722
| +36% | +$1.65M |
|
120
Becton Dickinson
BDX
$54.3B
| $6.17M | 0.22% |
32,294
-13,964
| -30% | -$2.67M |
|
121
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $6.03M | 0.21% |
58,800
+11,400
| +24% | +$1.17M |
|
122
Altria Group
MO
$112B
| $6.01M | 0.21% |
94,733
-56,222
| -37% | -$3.57M |
|
123
Quest Diagnostics
DGX
$20.1B
| $5.94M | 0.21% |
63,390
-21,827
| -26% | -$2.04M |
|
124
Host Hotels & Resorts
HST
$11.8B
| $5.85M | 0.21% |
316,400
+84,300
| +36% | +$1.56M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $5.85M | 0.21% |
48,800
+1,500
| +3% | +$180K |
|