FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$484M
(-13%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46M |
| 2 |
GE Aerospace
GE
|
$44.4M |
| 3 |
RTX Corp
RTX
|
$38.7M |
| 4 |
Newell Brands
NWL
|
$34.3M |
| 5 |
United Parcel Service
UPS
|
$28.5M |
Top Sells
| 1 |
Eaton
ETN
|
$66.6M |
| 2 |
Schlumberger
SLB
|
$57.4M |
| 3 |
Marathon Petroleum
MPC
|
$54.2M |
| 4 |
Sensata Technologies
ST
|
$51.3M |
| 5 |
EOG Resources
EOG
|
$45M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryman Hospitality Properties
RHP
$6.35B
| $2.05M | 0.07% |
32,500
+5,100
| +19% | +$321K |
|
|
EDR
227
DELISTED
Education Realty Trust Inc
EDR
| $2.05M | 0.07% |
48,400
+11,800
| +32% | +$499K |
|
228
RLJ Lodging Trust
RLJ
$1.18B
| $2.04M | 0.07% |
83,200
+20,600
| +33% | +$505K |
|
|
XHR
229
Xenia Hotels & Resorts
XHR
$1.38B
| $1.99M | 0.06% |
102,400
+26,600
| +35% | +$517K |
|
|
WPG
230
DELISTED
Washington Prime Group Inc.
WPG
| $1.85M | 0.06% |
19,756
+9,000
| +84% | +$843K |
|
|
CXP
231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.85M | 0.06% |
85,400
+21,800
| +34% | +$471K |
|
|
CCP
232
DELISTED
Care Capital Properties, Inc.
CCP
| $1.78M | 0.06% |
71,300
+25,900
| +57% | +$648K |
|
|
QTS
233
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.77M | 0.06% |
35,600
+10,900
| +44% | +$541K |
|
234
Urban Edge Properties
UE
$2.67B
| $1.72M | 0.06% |
+62,500
| New | +$1.72M |
|
|
GOV
235
DELISTED
Government Properties Income Trust
GOV
| $1.7M | 0.05% |
88,900
+28,700
| +48% | +$547K |
|
236
Cousins Properties
CUZ
$4.95B
| $1.69M | 0.05% |
+49,525
| New | +$1.69M |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.05% |
84,866
-72,400
| -46% | -$1.4M |
|
238
DiamondRock Hospitality
DRH
$1.76B
| $1.56M | 0.05% |
135,500
+400
| +0.3% | +$4.61K |
|
239
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.48M | 0.05% |
+49,700
| New | +$1.48M |
|
240
Equifax
EFX
$30.8B
| $1.04M | 0.03% |
8,780
-7,300
| -45% | -$863K |
|
241
Coty
COTY
$3.81B
| $638K | 0.02% |
+34,866
| New | +$638K |
|
242
AdvanSix
ASIX
$569M
| $31K | ﹤0.01% |
+1,408
| New | +$31K |
|
243
Fortive
FTV
$16.2B
| – | – |
-385,042
| Closed | -$16.4M |
|
|
244
Sensata Technologies
ST
$4.66B
| – | – |
-1,323,372
| Closed | -$51.3M |
|
245
W.P. Carey
WPC
$14.9B
| – | – |
-38,900
| Closed | -$2.46M |
|
246
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-92,008
| Closed | -$13.3M |
|
247
Douglas Emmett
DEI
$2.83B
| – | – |
-58,000
| Closed | -$2.13M |
|
|
248
Eaton
ETN
$136B
| – | – |
-1,013,691
| Closed | -$66.6M |
|
249
First Industrial Realty Trust
FR
$6.92B
| – | – |
-61,000
| Closed | -$1.72M |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,387,938
| Closed | -$37.8M |
|