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 | |
|---|---|---|---|---|---|---|
151
Loews
L
$20B
| $6.35M | 0.18% |
135,654
+28,000
| +26% | +$1.31M |
|
|
Y
152
DELISTED
Alleghany Corporation
Y
| $6.32M | 0.18% |
10,625
+2,000
| +23% | +$1.19M |
|
153
Essential Utilities
WTRG
$11B
| $6.27M | 0.18% |
188,300
+141,100
| +299% | +$4.7M |
|
154
Annaly Capital Management
NLY
$14.2B
| $6.16M | 0.17% |
127,793
-450
| -0.4% | -$21.7K |
|
155
AXIS Capital
AXS
$7.62B
| $6.13M | 0.17% |
94,734
+13,100
| +16% | +$847K |
|
156
UnitedHealth
UNH
$286B
| $6.11M | 0.17% |
32,944
+3,700
| +13% | +$686K |
|
157
NXP Semiconductors
NXPI
$57.2B
| $6.11M | 0.17% |
+55,797
| New | +$6.11M |
|
158
Arch Capital
ACGL
$34.1B
| $6.09M | 0.17% |
195,690
+21,600
| +12% | +$672K |
|
159
AT&T
T
$212B
| $6.08M | 0.17% |
213,242
+35,351
| +20% | +$1.01M |
|
160
Everest Group
EG
$14.3B
| $6.06M | 0.17% |
23,806
+1,200
| +5% | +$306K |
|
161
Roper Technologies
ROP
$55.8B
| $6.03M | 0.17% |
26,022
-13,058
| -33% | -$3.02M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $6.01M | 0.17% |
45,339
+6,400
| +16% | +$848K |
|
163
Keurig Dr Pepper
KDP
$38.9B
| $5.87M | 0.16% |
64,398
+11,700
| +22% | +$1.07M |
|
164
Cincinnati Financial
CINF
$24B
| $5.85M | 0.16% |
80,775
+11,900
| +17% | +$862K |
|
165
Philip Morris
PM
$251B
| $5.8M | 0.16% |
49,393
-4,100
| -8% | -$482K |
|
166
Starbucks
SBUX
$97.1B
| $5.8M | 0.16% |
99,443
+21,400
| +27% | +$1.25M |
|
167
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.79M | 0.16% |
27,500
+24,400
| +787% | +$5.13M |
|
168
Paychex
PAYX
$48.7B
| $5.78M | 0.16% |
101,577
+20,700
| +26% | +$1.18M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.7M | 0.16% |
35,700
| – | – |
|
170
Boston Properties
BXP
$12.2B
| $5.7M | 0.16% |
46,300
+28,500
| +160% | +$3.51M |
|
|
UNIT
171
Uniti Group
UNIT
$1.59B
| $5.69M | 0.16% |
226,200
+186,600
| +471% | +$4.69M |
|
172
PPL Corp
PPL
$26.6B
| $5.67M | 0.16% |
146,727
+10,800
| +8% | +$417K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $5.6M | 0.16% |
47,300
| – | – |
|
174
C.H. Robinson
CHRW
$14.9B
| $5.58M | 0.16% |
81,190
+15,100
| +23% | +$1.04M |
|
175
Brown-Forman Class B
BF.B
$13.7B
| $5.56M | 0.16% |
178,877
+19,375
| +12% | +$603K |
|