FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
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
+$459M
(+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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $8.56M | 0.24% |
111,749
+7,500
| +7% | +$575K |
|
127
Occidental Petroleum
OXY
$45.2B
| $8.43M | 0.24% |
140,800
| – | – |
|
128
Republic Services
RSG
$71.7B
| $8.29M | 0.23% |
130,149
+19,700
| +18% | +$1.26M |
|
129
Welltower
WELL
$112B
| $8.16M | 0.23% |
109,000
+65,900
| +153% | +$4.93M |
|
130
Intuit
INTU
$188B
| $8.01M | 0.22% |
60,302
-3,800
| -6% | -$505K |
|
131
Sysco
SYY
$39.4B
| $7.66M | 0.21% |
152,184
+12,200
| +9% | +$614K |
|
132
Weyerhaeuser
WY
$18.9B
| $7.62M | 0.21% |
227,400
+137,700
| +154% | +$4.61M |
|
133
NiSource
NI
$19B
| $7.44M | 0.21% |
293,400
+256,900
| +704% | +$6.52M |
|
134
Atmos Energy
ATO
$26.7B
| $7.36M | 0.21% |
88,700
+77,000
| +658% | +$6.39M |
|
135
Ventas
VTR
$30.9B
| $7.35M | 0.21% |
105,800
+63,800
| +152% | +$4.43M |
|
136
Constellation Brands
STZ
$26.2B
| $7.28M | 0.2% |
+37,600
| New | +$7.28M |
|
137
Equity Residential
EQR
$25.5B
| $7.27M | 0.2% |
110,500
+67,200
| +155% | +$4.42M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.2M | 0.2% |
42,501
+5,200
| +14% | +$881K |
|
139
Restaurant Brands International
QSR
$20.7B
| $7.12M | 0.2% |
+114,000
| New | +$7.12M |
|
140
RenaissanceRe
RNR
$11.3B
| $7M | 0.2% |
50,368
+8,200
| +19% | +$1.14M |
|
141
Nasdaq
NDAQ
$53.6B
| $6.91M | 0.19% |
289,743
+67,200
| +30% | +$1.6M |
|
142
W.R. Berkley
WRB
$27.3B
| $6.9M | 0.19% |
336,531
+64,462
| +24% | +$1.32M |
|
143
Fiserv
FI
$73.4B
| $6.76M | 0.19% |
110,460
+19,200
| +21% | +$1.17M |
|
144
Thomson Reuters
TRI
$78.7B
| $6.62M | 0.19% |
125,308
+12,953
| +12% | +$684K |
|
145
Amphenol
APH
$135B
| $6.6M | 0.18% |
357,852
+37,200
| +12% | +$687K |
|
146
Markel Group
MKL
$24.2B
| $6.5M | 0.18% |
6,661
+1,000
| +18% | +$976K |
|
147
Globe Life
GL
$11.3B
| $6.48M | 0.18% |
84,708
+22,400
| +36% | +$1.71M |
|
148
Canadian National Railway
CNI
$60.3B
| $6.47M | 0.18% |
79,891
-33,406
| -29% | -$2.71M |
|
149
AGNC Investment
AGNC
$10.8B
| $6.46M | 0.18% |
303,597
+9,500
| +3% | +$202K |
|
150
Verisk Analytics
VRSK
$37.8B
| $6.35M | 0.18% |
75,307
+13,200
| +21% | +$1.11M |
|