FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
American Tower
AMT
|
$14.3M |
| 3 |
Enterprise Products Partners
EPD
|
$10M |
| 4 |
Crown Castle
CCI
|
$7.81M |
| 5 |
Simon Property Group
SPG
|
$5.17M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.4M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 5 |
Citigroup
C
|
$22.9M |
Sector Composition
| 1 | Real Estate | 17.4% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.8B
| $3.8M | 0.13% |
45,708
-29,599
| -39% | -$2.46M |
|
152
Yum! Brands
YUM
$40.1B
| $3.74M | 0.13% |
+50,800
| New | +$3.74M |
|
153
W.R. Berkley
WRB
$27.3B
| $3.74M | 0.13% |
188,946
-147,585
| -44% | -$2.92M |
|
154
Markel Group
MKL
$24.2B
| $3.73M | 0.13% |
3,490
-3,171
| -48% | -$3.39M |
|
155
Gaming and Leisure Properties
GLPI
$13.7B
| $3.7M | 0.13% |
100,300
+26,900
| +37% | +$992K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $3.7M | 0.13% |
+36,100
| New | +$3.7M |
|
157
Kimco Realty
KIM
$15.4B
| $3.65M | 0.13% |
186,500
+43,300
| +30% | +$846K |
|
158
RenaissanceRe
RNR
$11.3B
| $3.65M | 0.13% |
26,978
-23,390
| -46% | -$3.16M |
|
159
C.H. Robinson
CHRW
$14.9B
| $3.58M | 0.13% |
47,016
-34,174
| -42% | -$2.6M |
|
160
Paychex
PAYX
$48.7B
| $3.57M | 0.13% |
59,571
-42,006
| -41% | -$2.52M |
|
161
Hershey
HSY
$37.6B
| $3.57M | 0.13% |
+32,700
| New | +$3.57M |
|
162
Camden Property Trust
CPT
$11.9B
| $3.55M | 0.13% |
38,800
-18,911
| -33% | -$1.73M |
|
163
Jones Lang LaSalle
JLL
$14.8B
| $3.54M | 0.13% |
28,700
+8,500
| +42% | +$1.05M |
|
164
Hartford Financial Services
HIG
$37B
| $3.53M | 0.12% |
+63,700
| New | +$3.53M |
|
165
Kimberly-Clark
KMB
$43.1B
| $3.52M | 0.12% |
29,912
-49,899
| -63% | -$5.87M |
|
166
AGNC Investment
AGNC
$10.8B
| $3.49M | 0.12% |
161,048
-142,549
| -47% | -$3.09M |
|
167
Thomson Reuters
TRI
$78.7B
| $3.47M | 0.12% |
66,413
-58,895
| -47% | -$3.08M |
|
|
Y
168
DELISTED
Alleghany Corporation
Y
| $3.46M | 0.12% |
6,245
-4,380
| -41% | -$2.43M |
|
169
OGE Energy
OGE
$8.89B
| $3.45M | 0.12% |
95,796
+5,400
| +6% | +$195K |
|
170
CenterPoint Energy
CNP
$24.7B
| $3.43M | 0.12% |
117,565
-200
| -0.2% | -$5.84K |
|
171
Microsoft
MSFT
$3.68T
| $3.39M | 0.12% |
45,553
-102,723
| -69% | -$7.65M |
|
172
AT&T
T
$212B
| $3.37M | 0.12% |
113,873
-99,369
| -47% | -$2.94M |
|
173
Colgate-Palmolive
CL
$68.8B
| $3.35M | 0.12% |
45,966
-84,420
| -65% | -$6.15M |
|
174
California Water Service
CWT
$2.81B
| $3.34M | 0.12% |
87,500
| – | – |
|
175
Stanley Black & Decker
SWK
$12.1B
| $3.33M | 0.12% |
22,057
-600
| -3% | -$90.6K |
|