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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $3.7M | 0.13% |
32,600
-100
| -0.3% | -$11.4K |
|
152
Abbott
ABT
$231B
| $3.65M | 0.13% |
63,900
+5,200
| +9% | +$297K |
|
153
VeriSign
VRSN
$26.2B
| $3.64M | 0.13% |
31,800
+4,300
| +16% | +$492K |
|
154
Hartford Financial Services
HIG
$37B
| $3.55M | 0.13% |
63,100
-600
| -0.9% | -$33.8K |
|
155
CBRE Group
CBRE
$48.9B
| $3.55M | 0.13% |
+81,900
| New | +$3.55M |
|
156
Yum! Brands
YUM
$40.1B
| $3.54M | 0.13% |
43,400
-7,400
| -15% | -$604K |
|
157
Alexandria Real Estate Equities
ARE
$14.5B
| $3.54M | 0.13% |
27,100
-10,800
| -28% | -$1.41M |
|
158
Stanley Black & Decker
SWK
$12.1B
| $3.49M | 0.13% |
20,557
-1,500
| -7% | -$255K |
|
159
Broadridge
BR
$29.4B
| $3.49M | 0.13% |
38,500
-700
| -2% | -$63.4K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.13% |
17,381
-7,500
| -30% | -$1.49M |
|
161
Republic Services
RSG
$71.7B
| $3.33M | 0.12% |
49,294
-26,900
| -35% | -$1.82M |
|
162
Regency Centers
REG
$13.4B
| $3.32M | 0.12% |
48,000
-19,500
| -29% | -$1.35M |
|
163
Microsoft
MSFT
$3.68T
| $3.31M | 0.12% |
38,653
-6,900
| -15% | -$590K |
|
164
Phillips 66
PSX
$53.2B
| $3.27M | 0.12% |
32,300
-2,900
| -8% | -$293K |
|
165
Globe Life
GL
$11.3B
| $3.26M | 0.12% |
35,911
-18,600
| -34% | -$1.69M |
|
166
Healthpeak Properties
DOC
$12.8B
| $3.16M | 0.12% |
121,100
-75,800
| -38% | -$1.98M |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.16M | 0.12% |
59,960
-8,000
| -12% | -$421K |
|
168
Texas Instruments
TXN
$171B
| $3.12M | 0.11% |
29,833
-4,600
| -13% | -$480K |
|
169
TE Connectivity
TEL
$61.7B
| $3.11M | 0.11% |
32,686
-4,300
| -12% | -$409K |
|
170
Bank of New York Mellon
BK
$73.1B
| $3.05M | 0.11% |
56,700
-1,000
| -2% | -$53.9K |
|
171
Aramark
ARMK
$10.2B
| $3.05M | 0.11% |
98,814
+138
| +0.1% | +$4.26K |
|
172
Extra Space Storage
EXR
$31.3B
| $3.04M | 0.11% |
34,700
-1,300
| -4% | -$114K |
|
173
Mid-America Apartment Communities
MAA
$17B
| $2.97M | 0.11% |
29,500
-17,600
| -37% | -$1.77M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.94M | 0.11% |
26,405
-400
| -1% | -$44.5K |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.91M | 0.11% |
46,029
-21,500
| -32% | -$1.36M |
|