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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.6B
| $2.63M | 0.08% |
+5,491
| New | +$2.63M |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 0.08% |
28,805
-13,617
| -32% | -$1.24M |
|
203
Interpublic Group of Companies
IPG
$9.81B
| $2.62M | 0.08% |
+106,442
| New | +$2.62M |
|
204
American Express
AXP
$226B
| $2.61M | 0.08% |
+33,013
| New | +$2.61M |
|
205
TE Connectivity
TEL
$61.3B
| $2.59M | 0.08% |
+34,686
| New | +$2.59M |
|
206
KLA
KLAC
$121B
| $2.57M | 0.08% |
+27,048
| New | +$2.57M |
|
207
J.M. Smucker
SJM
$11.8B
| $2.55M | 0.08% |
19,449
-6,951
| -26% | -$911K |
|
208
Avery Dennison
AVY
$13.1B
| $2.5M | 0.08% |
+31,050
| New | +$2.5M |
|
209
Lowe's Companies
LOW
$151B
| $2.46M | 0.08% |
29,880
-17,420
| -37% | -$1.43M |
|
210
Boston Properties
BXP
$11.6B
| $2.36M | 0.08% |
17,800
-48,700
| -73% | -$6.45M |
|
211
Campbell Soup
CPB
$10.1B
| $2.34M | 0.08% |
40,825
-24,775
| -38% | -$1.42M |
|
212
Sun Life Financial
SLF
$33B
| $2.32M | 0.07% |
+63,643
| New | +$2.32M |
|
|
FLG
213
Flagstar Financial, Inc.
FLG
$5.3B
| $2.17M | 0.07% |
+51,738
| New | +$2.17M |
|
214
Vornado Realty Trust
VNO
$7.71B
| $2.02M | 0.06% |
24,864
-67,911
| -73% | -$5.51M |
|
215
Digital Realty Trust
DLR
$54.8B
| $1.99M | 0.06% |
18,700
-63,300
| -77% | -$6.73M |
|
216
MPLX
MPLX
$51.1B
| $1.92M | 0.06% |
+53,100
| New | +$1.92M |
|
217
Realty Income
O
$54B
| $1.83M | 0.06% |
31,682
-52,942
| -63% | -$3.05M |
|
218
Healthpeak Properties
DOC
$12.5B
| $1.81M | 0.06% |
57,800
-154,700
| -73% | -$4.84M |
|
219
Oneok
OKE
$45.4B
| $1.77M | 0.06% |
+31,900
| New | +$1.77M |
|
220
Essex Property Trust
ESS
$17.2B
| $1.76M | 0.06% |
7,600
-20,800
| -73% | -$4.82M |
|
221
SBA Communications
SBAC
$20.3B
| $1.69M | 0.05% |
+14,000
| New | +$1.69M |
|
222
Cheniere Energy
LNG
$52B
| $1.66M | 0.05% |
+35,200
| New | +$1.66M |
|
223
Host Hotels & Resorts
HST
$11.9B
| $1.64M | 0.05% |
88,000
-207,300
| -70% | -$3.87M |
|
|
GGP
224
DELISTED
GGP Inc.
GGP
| $1.62M | 0.05% |
+69,700
| New | +$1.62M |
|
225
American Water Works
AWK
$27.2B
| $1.56M | 0.05% |
+20,100
| New | +$1.56M |
|