FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.29%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.6M |
| 2 |
American Tower
AMT
|
$42.5M |
| 3 |
Enbridge
ENB
|
$37M |
| 4 |
Enterprise Products Partners
EPD
|
$33.1M |
| 5 |
Crown Castle
CCI
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Boeing
BA
|
$22.2M |
| 3 |
CVS Health
CVS
|
$20M |
| 4 |
Hanesbrands
HBI
|
$18.6M |
| 5 |
Northrop Grumman
NOC
|
$15M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 11.05% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $97.1M | 2.72% | 106,801 -11,600 | -10% | -$10.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.6M | 2.14% | +1,875,000 | New | +$76.6M |
|
3
Citigroup
C
$178B
| $64.9M | 1.82% | 970,544 -50,000 | -5% | -$3.34M |
|
4
JPMorgan Chase
JPM
$829B
| $59.8M | 1.67% | 654,338 -64,000 | -9% | -$5.85M |
|
5
GE Aerospace
GE
$292B
| $57.7M | 1.61% | 2,134,812 -65,725 | -3% | -$1.78M |
|
6
Johnson & Johnson
JNJ
$427B
| $57.4M | 1.61% | 434,255 -40,700 | -9% | -$5.38M |
|
7
Amazon
AMZN
$2.44T
| $57.4M | 1.61% | 59,271 -4,700 | -7% | -$4.55M |
|
8
CME Group
CME
$96B
| $57.3M | 1.6% | 457,893 -99,100 | -18% | -$12.4M |
|
|
9
American Tower
AMT
$95.5B
| $55.3M | 1.55% | 418,100 +321,100 | +331% | +$42.5M |
|
10
Verizon
VZ
$186B
| $53.6M | 1.5% | 1,200,969 +245,100 | +26% | +$10.9M |
|
11
Cognizant
CTSH
$35.3B
| $52.7M | 1.47% | 793,210 -98,900 | -11% | -$6.57M |
|
12
Comcast
CMCSA
$125B
| $50.3M | 1.41% | 1,291,162 +292,000 | +29% | +$11.4M |
|
13
Intel
INTC
$107B
| $49.7M | 1.39% | 1,472,828 -179,700 | -11% | -$6.06M |
|
|
14
Enbridge
ENB
$105B
| $49.4M | 1.38% | 1,243,100 +929,400 | +296% | +$37M |
|
|
15
Apple
AAPL
$3.45T
| $49.1M | 1.37% | 341,131 -248,100 | -42% | -$35.7M |
|
16
RTX Corp
RTX
$212B
| $47.7M | 1.33% | 390,625 +15,200 | +4% | +$1.86M |
|
17
Eli Lilly
LLY
$657B
| $46.3M | 1.29% | 562,308 -75,500 | -12% | -$6.21M |
|
18
Danaher
DHR
$147B
| $44.8M | 1.25% | 531,224 -55,800 | -10% | -$4.71M |
|
|
19
Crown Castle
CCI
$43.2B
| $43M | 1.2% | 428,847 +294,400 | +219% | +$29.5M |
|
20
Cisco
CSCO
$274B
| $42.6M | 1.19% | 1,362,429 -144,200 | -10% | -$4.51M |
|
21
TC Energy
TRP
$54.1B
| $41.8M | 1.17% | 878,139 +406,000 | +86% | +$19.3M |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $41.2M | 1.15% | 1,522,100 +1,223,400 | +410% | +$33.1M |
|
23
Mastercard
MA
$538B
| $38.7M | 1.08% | 318,420 -34,883 | -10% | -$4.24M |
|
24
Exxon Mobil
XOM
$487B
| $38.6M | 1.08% | 477,782 -130,045 | -21% | -$10.5M |
|
25
Kinder Morgan
KMI
$60B
| $37.8M | 1.06% | 1,970,300 +1,340,400 | +213% | +$25.7M |
|