FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
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
+$2.74B
(-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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $85M | 3.1% | 81,202 -8,600 | -10% | -$9M |
|
|
2
American Tower
AMT
$95.5B
| $55.6M | 2.02% | 389,400 -133,100 | -25% | -$19M |
|
3
JPMorgan Chase
JPM
$829B
| $53.9M | 1.97% | 504,438 | – | – |
|
4
Amazon
AMZN
$2.44T
| $53.2M | 1.94% | 45,463 -6,208 | -12% | -$7.26M |
|
5
Verizon
VZ
$186B
| $52M | 1.9% | 982,919 -18,800 | -2% | -$995K |
|
6
CME Group
CME
$96B
| $51.6M | 1.88% | 352,993 | – | – |
|
7
Citigroup
C
$178B
| $48.8M | 1.78% | 655,744 | – | – |
|
8
Intel
INTC
$107B
| $48.7M | 1.77% | 1,054,846 | – | – |
|
9
Cisco
CSCO
$274B
| $47.4M | 1.73% | 1,237,985 +55,300 | +5% | +$2.12M |
|
10
RTX Corp
RTX
$212B
| $44.6M | 1.63% | 349,679 -15,600 | -4% | -$1.99M |
|
|
11
Crown Castle
CCI
$43.2B
| $44.5M | 1.62% | 401,304 -105,700 | -21% | -$11.7M |
|
|
12
Enbridge
ENB
$105B
| $43.8M | 1.59% | +1,115,500 | New | +$43.8M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $43.7M | 1.59% | 613,252 -141,600 | -19% | -$10.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $43.2M | 1.58% | 309,382 -12,700 | -4% | -$1.77M |
|
15
Accenture
ACN
$162B
| $42.6M | 1.55% | 278,228 +1,400 | +0.5% | +$214K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $42.3M | 1.54% | 1,597,300 -309,900 | -16% | -$8.22M |
|
17
Cognizant
CTSH
$35.3B
| $38.8M | 1.41% | 545,658 | – | – |
|
18
Danaher
DHR
$147B
| $37.8M | 1.38% | 406,958 -18,000 | -4% | -$1.67M |
|
|
19
TC Energy
TRP
$54.1B
| $37.8M | 1.38% | +773,364 | New | +$37.8M |
|
20
Akamai
AKAM
$11.3B
| $37.4M | 1.36% | 575,694 +48,800 | +9% | +$3.17M |
|
21
Comcast
CMCSA
$125B
| $37M | 1.35% | 924,328 -33,668 | -4% | -$1.35M |
|
22
Mastercard
MA
$538B
| $36.4M | 1.33% | 240,286 -1,000 | -0.4% | -$151K |
|
23
Eli Lilly
LLY
$657B
| $34.7M | 1.26% | 410,608 | – | – |
|
24
Apple
AAPL
$3.45T
| $33.2M | 1.21% | 196,387 -29,800 | -13% | -$5.04M |
|
25
Qualcomm
QCOM
$173B
| $32.7M | 1.19% | 510,145 -36,000 | -7% | -$2.3M |
|