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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $2.47M | 0.09% |
15,996
-12,300
| -43% | -$1.9M |
|
202
Paychex
PAYX
$48.7B
| $2.42M | 0.09% |
35,471
-24,100
| -40% | -$1.64M |
|
203
Verisk Analytics
VRSK
$37.8B
| $2.4M | 0.09% |
25,008
-20,700
| -45% | -$1.99M |
|
|
Y
204
DELISTED
Alleghany Corporation
Y
| $2.35M | 0.09% |
3,945
-2,300
| -37% | -$1.37M |
|
205
American States Water
AWR
$2.88B
| $2.34M | 0.09% |
40,400
| – | – |
|
206
AT&T
T
$212B
| $2.33M | 0.08% |
79,317
-34,556
| -30% | -$1.01M |
|
207
Colgate-Palmolive
CL
$68.8B
| $2.29M | 0.08% |
30,366
-15,600
| -34% | -$1.18M |
|
208
Entergy
ETR
$39.2B
| $2.29M | 0.08% |
56,240
-26,600
| -32% | -$1.08M |
|
209
Thomson Reuters
TRI
$78.7B
| $2.27M | 0.08% |
45,495
-20,918
| -31% | -$1.05M |
|
210
AGNC Investment
AGNC
$10.8B
| $2.24M | 0.08% |
110,948
-50,100
| -31% | -$1.01M |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $2.24M | 0.08% |
57,400
-3,460
| -6% | -$135K |
|
212
Macerich
MAC
$4.74B
| $2.23M | 0.08% |
34,000
-3,400
| -9% | -$223K |
|
213
TJX Companies
TJX
$155B
| $2.21M | 0.08% |
57,806
-27,400
| -32% | -$1.05M |
|
214
Omnicom Group
OMC
$15.4B
| $2.17M | 0.08% |
29,829
-14,300
| -32% | -$1.04M |
|
215
Kimco Realty
KIM
$15.4B
| $2.16M | 0.08% |
119,100
-67,400
| -36% | -$1.22M |
|
216
Philip Morris
PM
$251B
| $2.1M | 0.08% |
19,848
-8,800
| -31% | -$930K |
|
217
W.P. Carey
WPC
$14.9B
| $2.1M | 0.08% |
31,038
-919
| -3% | -$62K |
|
218
Annaly Capital Management
NLY
$14.2B
| $2.09M | 0.08% |
43,938
-20,850
| -32% | -$992K |
|
219
Cincinnati Financial
CINF
$24B
| $2.08M | 0.08% |
27,763
-12,200
| -31% | -$914K |
|
220
Lamar Advertising Co
LAMR
$13B
| $2.07M | 0.08% |
27,900
-10,900
| -28% | -$809K |
|
|
AIV
221
Aimco
AIV
$1.11B
| $2.05M | 0.07% |
351,318
-144,131
| -29% | -$839K |
|
222
Kilroy Realty
KRC
$5.05B
| $2.04M | 0.07% |
27,300
-15,500
| -36% | -$1.16M |
|
223
Church & Dwight Co
CHD
$23.3B
| $2.03M | 0.07% |
40,549
-18,900
| -32% | -$948K |
|
224
Medical Properties Trust
MPW
$2.77B
| $1.98M | 0.07% |
143,900
-58,000
| -29% | -$799K |
|
225
Sun Communities
SUI
$16.2B
| $1.98M | 0.07% |
21,300
-11,300
| -35% | -$1.05M |
|