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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $2.9M | 0.11% |
32,500
-400
| -1% | -$35.7K |
|
177
Amphenol
APH
$135B
| $2.89M | 0.11% |
131,836
-78,400
| -37% | -$1.72M |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $2.89M | 0.11% |
31,600
-4,500
| -12% | -$412K |
|
179
SL Green Realty
SLG
$4.4B
| $2.89M | 0.11% |
29,544
-517
| -2% | -$50.5K |
|
180
California Water Service
CWT
$2.81B
| $2.88M | 0.1% |
63,500
-24,000
| -27% | -$1.09M |
|
181
Roper Technologies
ROP
$55.8B
| $2.76M | 0.1% |
10,652
-5,900
| -36% | -$1.53M |
|
182
W.R. Berkley
WRB
$27.3B
| $2.74M | 0.1% |
129,209
-59,737
| -32% | -$1.27M |
|
183
Marsh & McLennan
MMC
$100B
| $2.73M | 0.1% |
33,564
-19,200
| -36% | -$1.56M |
|
184
Progressive
PGR
$143B
| $2.71M | 0.1% |
48,040
-36,800
| -43% | -$2.07M |
|
185
Markel Group
MKL
$24.2B
| $2.7M | 0.1% |
2,370
-1,120
| -32% | -$1.28M |
|
186
WEC Energy
WEC
$34.7B
| $2.67M | 0.1% |
40,162
-10,300
| -20% | -$684K |
|
187
Aon
AON
$79.9B
| $2.66M | 0.1% |
19,883
-8,900
| -31% | -$1.19M |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $2.66M | 0.1% |
97,900
+1,100
| +1% | +$29.9K |
|
189
UDR
UDR
$13B
| $2.64M | 0.1% |
68,600
-4,500
| -6% | -$173K |
|
190
Gaming and Leisure Properties
GLPI
$13.7B
| $2.63M | 0.1% |
71,200
-29,100
| -29% | -$1.08M |
|
191
Iron Mountain
IRM
$27.2B
| $2.62M | 0.1% |
69,500
-6,800
| -9% | -$257K |
|
192
Kimberly-Clark
KMB
$43.1B
| $2.62M | 0.1% |
21,712
-8,200
| -27% | -$989K |
|
193
Nasdaq
NDAQ
$53.6B
| $2.58M | 0.09% |
100,854
-60,600
| -38% | -$1.55M |
|
194
Southern Company
SO
$101B
| $2.57M | 0.09% |
53,385
-24,200
| -31% | -$1.16M |
|
|
WR
195
DELISTED
Westar Energy Inc
WR
| $2.56M | 0.09% |
48,500
-13,100
| -21% | -$692K |
|
196
Canadian National Railway
CNI
$60.3B
| $2.55M | 0.09% |
+30,809
| New | +$2.55M |
|
197
Merck
MRK
$212B
| $2.53M | 0.09% |
47,188
-734
| -2% | -$39.4K |
|
198
Camden Property Trust
CPT
$11.9B
| $2.52M | 0.09% |
27,400
-11,400
| -29% | -$1.05M |
|
199
Federal Realty Investment Trust
FRT
$8.86B
| $2.48M | 0.09% |
18,700
-12,800
| -41% | -$1.7M |
|
200
UnitedHealth
UNH
$286B
| $2.48M | 0.09% |
11,245
-5,300
| -32% | -$1.17M |
|