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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $3.28M | 0.11% |
8,200
-22,500
| -73% | -$9.01M |
|
177
Prologis
PLD
$105B
| $3.17M | 0.1% |
61,000
-167,100
| -73% | -$8.67M |
|
178
IBM
IBM
$232B
| $3.1M | 0.1% |
+18,596
| New | +$3.1M |
|
|
LPT
179
DELISTED
Liberty Property Trust
LPT
| $3.07M | 0.1% |
79,601
-62,199
| -44% | -$2.4M |
|
180
Welltower
WELL
$112B
| $3.05M | 0.1% |
43,100
-116,500
| -73% | -$8.25M |
|
181
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.05M | 0.1% |
+71,960
| New | +$3.05M |
|
182
Weyerhaeuser
WY
$18.9B
| $3.05M | 0.1% |
89,700
-224,300
| -71% | -$7.62M |
|
183
Stanley Black & Decker
SWK
$12.1B
| $3.01M | 0.1% |
22,657
-6,443
| -22% | -$856K |
|
184
CenterPoint Energy
CNP
$24.7B
| $2.97M | 0.1% |
+107,765
| New | +$2.97M |
|
185
Leggett & Platt
LEG
$1.35B
| $2.91M | 0.09% |
+57,787
| New | +$2.91M |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $2.89M | 0.09% |
29,778
-24,426
| -45% | -$2.37M |
|
187
Darden Restaurants
DRI
$24.5B
| $2.85M | 0.09% |
+34,052
| New | +$2.85M |
|
188
Dentsply Sirona
XRAY
$2.92B
| $2.85M | 0.09% |
45,585
-15,915
| -26% | -$994K |
|
189
Xylem
XYL
$34.2B
| $2.84M | 0.09% |
56,500
+4,800
| +9% | +$241K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $2.8M | 0.09% |
63,101
-29,299
| -32% | -$1.3M |
|
191
Aramark
ARMK
$10.2B
| $2.77M | 0.09% |
+103,939
| New | +$2.77M |
|
192
Texas Instruments
TXN
$171B
| $2.73M | 0.09% |
+33,933
| New | +$2.73M |
|
193
Ventas
VTR
$30.9B
| $2.73M | 0.09% |
42,000
-108,400
| -72% | -$7.05M |
|
194
Conagra Brands
CAG
$9.23B
| $2.72M | 0.09% |
67,361
-21,739
| -24% | -$877K |
|
195
SiriusXM
SIRI
$8.1B
| $2.71M | 0.09% |
52,568
-44,956
| -46% | -$2.32M |
|
196
Equity Residential
EQR
$25.5B
| $2.69M | 0.09% |
43,300
-117,500
| -73% | -$7.31M |
|
|
CA
197
DELISTED
CA, Inc.
CA
| $2.66M | 0.09% |
83,850
-29,850
| -26% | -$947K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 0.09% |
+34,500
| New | +$2.65M |
|
199
OGE Energy
OGE
$8.89B
| $2.65M | 0.09% |
+75,696
| New | +$2.65M |
|
200
Brookfield
BN
$99.5B
| $2.64M | 0.08% |
+135,886
| New | +$2.64M |
|