FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$2.84B
(-21%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-28.69%
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $86.1M | 3.04% | 89,802 -16,999 | -16% | -$16.3M |
|
|
2
American Tower
AMT
$95.5B
| $71.4M | 2.52% | 522,500 +104,400 | +25% | +$14.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57M | 2.01% | 1,308,739 -566,261 | -30% | -$24.7M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $52.3M | 1.84% | 754,852 +246,124 | +48% | +$17M |
|
|
5
Crown Castle
CCI
$43.2B
| $50.7M | 1.79% | 507,004 +78,157 | +18% | +$7.81M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $49.7M | 1.75% | 1,907,200 +385,100 | +25% | +$10M |
|
7
Amazon
AMZN
$2.44T
| $49.7M | 1.75% | 51,671 -7,600 | -13% | -$7.31M |
|
8
Verizon
VZ
$186B
| $49.6M | 1.75% | 1,001,719 -199,250 | -17% | -$9.86M |
|
9
JPMorgan Chase
JPM
$829B
| $48.2M | 1.7% | 504,438 -149,900 | -23% | -$14.3M |
|
10
CME Group
CME
$96B
| $47.9M | 1.69% | 352,993 -104,900 | -23% | -$14.2M |
|
|
11
Citigroup
C
$178B
| $47.7M | 1.68% | 655,744 -314,800 | -32% | -$22.9M |
|
12
RTX Corp
RTX
$212B
| $42.4M | 1.5% | 365,279 -25,346 | -6% | -$2.94M |
|
13
Johnson & Johnson
JNJ
$427B
| $41.9M | 1.48% | 322,082 -112,173 | -26% | -$14.6M |
|
14
Kinder Morgan
KMI
$60B
| $40.2M | 1.42% | 2,094,400 +124,100 | +6% | +$2.38M |
|
15
Intel
INTC
$107B
| $40.2M | 1.42% | 1,054,846 -417,982 | -28% | -$15.9M |
|
16
Cisco
CSCO
$274B
| $39.8M | 1.4% | 1,182,685 -179,744 | -13% | -$6.04M |
|
17
GE Aerospace
GE
$292B
| $39.7M | 1.4% | 1,639,953 -494,859 | -23% | -$12M |
|
18
Cognizant
CTSH
$35.3B
| $39.6M | 1.4% | 545,658 -247,552 | -31% | -$18M |
|
19
Accenture
ACN
$162B
| $37.4M | 1.32% | 276,828 +24,337 | +10% | +$3.29M |
|
20
Exxon Mobil
XOM
$487B
| $37.1M | 1.31% | 453,052 -24,730 | -5% | -$2.03M |
|
21
Comcast
CMCSA
$125B
| $36.9M | 1.3% | 957,996 -333,166 | -26% | -$12.8M |
|
22
Danaher
DHR
$147B
| $36.5M | 1.29% | 424,958 -106,266 | -20% | -$9.12M |
|
23
Eli Lilly
LLY
$657B
| $35.1M | 1.24% | 410,608 -151,700 | -27% | -$13M |
|
24
Apple
AAPL
$3.45T
| $34.9M | 1.23% | 226,187 -114,944 | -34% | -$17.7M |
|
25
Mastercard
MA
$538B
| $34.1M | 1.2% | 241,286 -77,134 | -24% | -$10.9M |
|