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 | |
|---|---|---|---|---|---|---|
151
Loews
L
$20B
| $5.04M | 0.16% |
107,654
-52,368
| -33% | -$2.45M |
|
152
Church & Dwight Co
CHD
$23.3B
| $5.01M | 0.16% |
100,360
-45,523
| -31% | -$2.27M |
|
153
Costco
COST
$427B
| $4.99M | 0.16% |
29,754
-12,056
| -29% | -$2.02M |
|
154
Cincinnati Financial
CINF
$24B
| $4.98M | 0.16% |
68,875
-26,240
| -28% | -$1.9M |
|
155
Entergy
ETR
$39.2B
| $4.89M | 0.16% |
128,750
+28,750
| +29% | +$1.09M |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $4.88M | 0.16% |
19,634
-9,179
| -32% | -$2.28M |
|
157
Estee Lauder
EL
$32.1B
| $4.82M | 0.15% |
56,838
+14,838
| +35% | +$1.26M |
|
158
Omnicom Group
OMC
$15.4B
| $4.81M | 0.15% |
55,823
-20,116
| -26% | -$1.73M |
|
159
Globe Life
GL
$11.3B
| $4.8M | 0.15% |
62,308
+6,248
| +11% | +$481K |
|
160
UnitedHealth
UNH
$286B
| $4.8M | 0.15% |
+29,244
| New | +$4.8M |
|
161
WEC Energy
WEC
$34.7B
| $4.78M | 0.15% |
78,830
-28,545
| -27% | -$1.73M |
|
162
Paychex
PAYX
$48.7B
| $4.76M | 0.15% |
80,877
-29,480
| -27% | -$1.74M |
|
163
TJX Companies
TJX
$155B
| $4.73M | 0.15% |
+119,738
| New | +$4.73M |
|
164
Brown-Forman Class B
BF.B
$13.7B
| $4.71M | 0.15% |
159,502
+6,804
| +4% | +$201K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $4.62M | 0.15% |
+38,939
| New | +$4.62M |
|
166
Starbucks
SBUX
$97.1B
| $4.56M | 0.15% |
+78,043
| New | +$4.56M |
|
167
APA Corp
APA
$8.14B
| $4.36M | 0.14% |
84,800
| – | – |
|
168
AutoZone
AZO
$70.6B
| $4.28M | 0.14% |
+5,918
| New | +$4.28M |
|
169
Pembina Pipeline
PBA
$22.1B
| $4.24M | 0.14% |
+134,295
| New | +$4.24M |
|
170
Genuine Parts
GPC
$19.4B
| $4.22M | 0.14% |
+45,712
| New | +$4.22M |
|
171
Fortis
FTS
$24.8B
| $3.86M | 0.12% |
+116,800
| New | +$3.86M |
|
172
Public Storage
PSA
$52.2B
| $3.77M | 0.12% |
17,200
-46,500
| -73% | -$10.2M |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $3.74M | 0.12% |
142,271
-153,829
| -52% | -$4.04M |
|
174
Canadian Pacific Kansas City
CP
$70.3B
| $3.55M | 0.11% |
+121,000
| New | +$3.55M |
|
175
Camden Property Trust
CPT
$11.9B
| $3.4M | 0.11% |
42,211
+2,011
| +5% | +$162K |
|