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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.31M | 0.12% |
67,960
-4,000
| -6% | -$195K |
|
177
AXIS Capital
AXS
$7.62B
| $3.28M | 0.12% |
57,246
-37,488
| -40% | -$2.15M |
|
178
Omnicom Group
OMC
$15.4B
| $3.27M | 0.12% |
44,129
-17,694
| -29% | -$1.31M |
|
179
UnitedHealth
UNH
$286B
| $3.24M | 0.11% |
16,545
-16,399
| -50% | -$3.21M |
|
180
Phillips 66
PSX
$53.2B
| $3.23M | 0.11% |
+35,200
| New | +$3.23M |
|
181
Public Service Enterprise Group
PEG
$40.5B
| $3.21M | 0.11% |
69,501
+11,100
| +19% | +$513K |
|
182
Alliant Energy
LNT
$16.6B
| $3.18M | 0.11% |
+76,600
| New | +$3.18M |
|
183
Philip Morris
PM
$251B
| $3.18M | 0.11% |
28,648
-20,745
| -42% | -$2.3M |
|
184
Broadridge
BR
$29.4B
| $3.17M | 0.11% |
+39,200
| New | +$3.17M |
|
185
WEC Energy
WEC
$34.7B
| $3.17M | 0.11% |
50,462
-36,068
| -42% | -$2.26M |
|
186
Entergy
ETR
$39.2B
| $3.16M | 0.11% |
82,840
-59,110
| -42% | -$2.26M |
|
187
Annaly Capital Management
NLY
$14.2B
| $3.16M | 0.11% |
64,788
-63,005
| -49% | -$3.07M |
|
188
DigitalBridge
DBRG
$2.04B
| $3.15M | 0.11% |
62,650
+17,800
| +40% | +$894K |
|
189
TJX Companies
TJX
$155B
| $3.14M | 0.11% |
85,206
-60,932
| -42% | -$2.25M |
|
190
Abbott
ABT
$231B
| $3.13M | 0.11% |
+58,700
| New | +$3.13M |
|
191
Costco
COST
$427B
| $3.09M | 0.11% |
18,809
-14,445
| -43% | -$2.37M |
|
192
Texas Instruments
TXN
$171B
| $3.09M | 0.11% |
34,433
+1,800
| +6% | +$161K |
|
193
TE Connectivity
TEL
$61.7B
| $3.07M | 0.11% |
36,986
+4,000
| +12% | +$332K |
|
194
Cincinnati Financial
CINF
$24B
| $3.06M | 0.11% |
39,963
-40,812
| -51% | -$3.13M |
|
195
Bank of New York Mellon
BK
$73.1B
| $3.06M | 0.11% |
+57,700
| New | +$3.06M |
|
|
WR
196
DELISTED
Westar Energy Inc
WR
| $3.06M | 0.11% |
+61,600
| New | +$3.06M |
|
197
Kilroy Realty
KRC
$5.05B
| $3.04M | 0.11% |
42,800
+13,000
| +44% | +$925K |
|
198
Oracle
ORCL
$654B
| $3.04M | 0.11% |
62,923
-139,424
| -69% | -$6.74M |
|
199
Everest Group
EG
$14.3B
| $3.03M | 0.11% |
13,266
-10,540
| -44% | -$2.41M |
|
200
Omega Healthcare
OHI
$12.7B
| $3M | 0.11% |
94,100
+28,000
| +42% | +$894K |
|