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 | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.3B
| $6.1M | 0.2% |
42,168
-28,388
| -40% | -$4.11M |
|
127
Philip Morris
PM
$251B
| $6.04M | 0.19% |
53,493
-21,024
| -28% | -$2.37M |
|
128
Sempra
SRE
$52.9B
| $6M | 0.19% |
108,644
+36,044
| +50% | +$1.99M |
|
129
Coca-Cola
KO
$292B
| $5.94M | 0.19% |
139,914
-168,087
| -55% | -$7.13M |
|
130
AGNC Investment
AGNC
$10.8B
| $5.85M | 0.19% |
294,097
-91,728
| -24% | -$1.82M |
|
131
Clorox
CLX
$15.5B
| $5.83M | 0.19% |
43,263
-53,603
| -55% | -$7.23M |
|
132
Federal Realty Investment Trust
FRT
$8.86B
| $5.73M | 0.18% |
42,938
-34,225
| -44% | -$4.57M |
|
133
Amphenol
APH
$135B
| $5.71M | 0.18% |
+320,652
| New | +$5.71M |
|
134
Annaly Capital Management
NLY
$14.2B
| $5.7M | 0.18% |
128,243
-52,240
| -29% | -$2.32M |
|
135
W.R. Berkley
WRB
$27.3B
| $5.69M | 0.18% |
272,069
-136,424
| -33% | -$2.86M |
|
136
AT&T
T
$212B
| $5.58M | 0.18% |
177,891
-279,215
| -61% | -$8.76M |
|
137
Thomson Reuters
TRI
$78.7B
| $5.54M | 0.18% |
+112,355
| New | +$5.54M |
|
138
Markel Group
MKL
$24.2B
| $5.52M | 0.18% |
+5,661
| New | +$5.52M |
|
139
Arch Capital
ACGL
$34.1B
| $5.5M | 0.18% |
174,090
-101,214
| -37% | -$3.2M |
|
140
AXIS Capital
AXS
$7.62B
| $5.47M | 0.18% |
81,634
-68,281
| -46% | -$4.58M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $5.35M | 0.17% |
47,300
| – | – |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $5.3M | 0.17% |
8,625
-141
| -2% | -$86.7K |
|
143
Everest Group
EG
$14.3B
| $5.29M | 0.17% |
22,606
-14,855
| -40% | -$3.47M |
|
144
Fiserv
FI
$73.4B
| $5.26M | 0.17% |
91,260
-43,008
| -32% | -$2.48M |
|
145
Devon Energy
DVN
$22.1B
| $5.17M | 0.17% |
124,000
| – | – |
|
146
Keurig Dr Pepper
KDP
$38.9B
| $5.16M | 0.17% |
52,698
-63,997
| -55% | -$6.27M |
|
147
Nasdaq
NDAQ
$53.6B
| $5.15M | 0.17% |
+222,543
| New | +$5.15M |
|
148
C.H. Robinson
CHRW
$14.9B
| $5.11M | 0.16% |
+66,090
| New | +$5.11M |
|
149
PPL Corp
PPL
$26.6B
| $5.08M | 0.16% |
135,927
+23,227
| +21% | +$868K |
|
150
Verisk Analytics
VRSK
$37.8B
| $5.04M | 0.16% |
+62,107
| New | +$5.04M |
|