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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $6.7M | 0.24% |
21,817
-5,800
| -21% | -$1.78M |
|
102
Allstate
ALL
$53.9B
| $6.64M | 0.24% |
63,442
-24,700
| -28% | -$2.59M |
|
103
Welltower
WELL
$112B
| $6.61M | 0.24% |
103,600
-44,200
| -30% | -$2.82M |
|
104
Travelers Companies
TRV
$62.3B
| $6.55M | 0.24% |
48,321
-11,500
| -19% | -$1.56M |
|
105
PPL Corp
PPL
$26.8B
| $6.55M | 0.24% |
211,707
+10,900
| +5% | +$337K |
|
106
Digital Realty Trust
DLR
$55.1B
| $6.55M | 0.24% |
57,484
-24,600
| -30% | -$2.8M |
|
107
NiSource
NI
$19.7B
| $6.53M | 0.24% |
254,500
-94,200
| -27% | -$2.42M |
|
108
OGE Energy
OGE
$8.92B
| $6.43M | 0.23% |
195,496
+99,700
| +104% | +$3.28M |
|
109
McDonald's
MCD
$226B
| $6.41M | 0.23% |
37,235
-11,500
| -24% | -$1.98M |
|
110
Chubb
CB
$111B
| $6.4M | 0.23% |
43,776
-12,400
| -22% | -$1.81M |
|
111
Illinois Tool Works
ITW
$76.2B
| $6.39M | 0.23% |
38,316
-11,900
| -24% | -$1.99M |
|
112
Ameren
AEE
$27B
| $6.39M | 0.23% |
108,281
-3,900
| -3% | -$230K |
|
113
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $6.32M | 0.23% |
34,600
-3,300
| -9% | -$602K |
|
114
Clorox
CLX
$15B
| $6.2M | 0.23% |
41,656
-12,400
| -23% | -$1.84M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.17M | 0.22% |
35,700
| – | – |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.14M | 0.22% |
+95,700
| New | +$6.14M |
|
117
Dominion Energy
D
$50.3B
| $6.13M | 0.22% |
75,620
-7,300
| -9% | -$592K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $6.11M | 0.22% |
62,921
-11,100
| -15% | -$1.08M |
|
119
Rogers Communications
RCI
$19.3B
| $6.09M | 0.22% |
+119,134
| New | +$6.09M |
|
|
SJR
120
DELISTED
Shaw Communications Inc.
SJR
| $5.98M | 0.22% |
+261,202
| New | +$5.98M |
|
121
Ventas
VTR
$30.7B
| $5.92M | 0.22% |
98,700
-43,400
| -31% | -$2.6M |
|
122
Arch Capital
ACGL
$34.7B
| $5.89M | 0.21% |
194,787
-33,000
| -14% | -$999K |
|
123
Boston Properties
BXP
$11.7B
| $5.81M | 0.21% |
44,700
-18,100
| -29% | -$2.35M |
|
124
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.79M | 0.21% |
56,300
-2,500
| -4% | -$257K |
|
125
Walt Disney
DIS
$211B
| $5.66M | 0.21% |
52,599
-23,100
| -31% | -$2.48M |
|