FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
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
-$91.2M
(-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 | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$3.41B
| $5.63M | 0.21% |
+45,000
| New | +$5.63M |
|
127
United Parcel Service
UPS
$72.1B
| $5.54M | 0.2% |
46,478
-13,600
| -23% | -$1.62M |
|
128
CAE Inc
CAE
$8.53B
| $5.44M | 0.2% |
+291,867
| New | +$5.44M |
|
129
Sysco
SYY
$39.4B
| $5.32M | 0.19% |
87,640
-20,200
| -19% | -$1.23M |
|
130
Quest Diagnostics
DGX
$20.5B
| $5.27M | 0.19% |
53,490
-9,900
| -16% | -$975K |
|
131
Altria Group
MO
$112B
| $5.22M | 0.19% |
73,133
-21,600
| -23% | -$1.54M |
|
132
Synopsys
SNPS
$111B
| $5.17M | 0.19% |
60,672
-20,600
| -25% | -$1.76M |
|
133
Becton Dickinson
BDX
$55.1B
| $5.14M | 0.19% |
24,606
-7,688
| -24% | -$1.61M |
|
134
Expeditors International
EXPD
$16.4B
| $5.06M | 0.18% |
78,139
-41,600
| -35% | -$2.69M |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $4.99M | 0.18% |
97,892
-29,000
| -23% | -$1.48M |
|
|
UNIT
136
Uniti Group
UNIT
$1.59B
| $4.76M | 0.17% |
267,300
-84,900
| -24% | -$1.51M |
|
137
Host Hotels & Resorts
HST
$12B
| $4.57M | 0.17% |
230,200
-86,200
| -27% | -$1.71M |
|
138
Edison International
EIX
$21B
| $4.54M | 0.17% |
71,860
-18,300
| -20% | -$1.16M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $4.43M | 0.16% |
37,900
-10,900
| -22% | -$1.27M |
|
140
Essex Property Trust
ESS
$17.3B
| $4.42M | 0.16% |
18,300
-7,500
| -29% | -$1.81M |
|
141
Realty Income
O
$54.2B
| $4.41M | 0.16% |
79,774
-32,611
| -29% | -$1.8M |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $4.29M | 0.16% |
183,500
-75,600
| -29% | -$1.77M |
|
143
Sabesp
SBS
$15.8B
| $4.18M | 0.15% |
+400,000
| New | +$4.18M |
|
144
Vornado Realty Trust
VNO
$7.93B
| $3.99M | 0.15% |
51,000
-21,500
| -30% | -$1.68M |
|
145
Alliant Energy
LNT
$16.6B
| $3.89M | 0.14% |
91,200
+14,600
| +19% | +$622K |
|
146
CGI
GIB
$21.6B
| $3.83M | 0.14% |
+70,300
| New | +$3.83M |
|
147
American Express
AXP
$227B
| $3.77M | 0.14% |
37,913
+4,800
| +14% | +$477K |
|
148
Essential Utilities
WTRG
$11B
| $3.76M | 0.14% |
95,800
-92,500
| -49% | -$3.63M |
|
149
Public Service Enterprise Group
PEG
$40.5B
| $3.74M | 0.14% |
72,701
+3,200
| +5% | +$165K |
|
150
CenterPoint Energy
CNP
$24.7B
| $3.71M | 0.14% |
130,865
+13,300
| +11% | +$377K |
|