FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+4.75%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$5.29M
(+0.17%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
340
New
98
Increased
38
Reduced
171
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$30M |
| 2 |
Verizon
VZ
|
$21.8M |
| 3 |
TC Energy
TRP
|
$21.7M |
| 4 |
Enbridge
ENB
|
$13.1M |
| 5 |
BCE
BCE
|
$12.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$27.4M |
| 2 |
Treehouse Foods
THS
|
$14.6M |
| 3 |
Telus
TU
|
$12.8M |
| 4 |
Simon Property Group
SPG
|
$12.6M |
| 5 |
Hanesbrands
HBI
|
$11.7M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11B
| $1.52M | 0.05% |
+47,200
| New | +$1.52M |
|
227
Mid-America Apartment Communities
MAA
$17B
| $1.35M | 0.04% |
13,300
-23,800
| -64% | -$2.42M |
|
228
SL Green Realty
SLG
$4.4B
| $1.32M | 0.04% |
12,809
-43,490
| -77% | -$4.49M |
|
229
Merck
MRK
$212B
| $1.32M | 0.04% |
21,722
-38,119
| -64% | -$2.31M |
|
230
Extra Space Storage
EXR
$31.3B
| $1.19M | 0.04% |
16,000
-47,200
| -75% | -$3.51M |
|
231
Kimco Realty
KIM
$15.4B
| $1.15M | 0.04% |
51,900
-298,900
| -85% | -$6.6M |
|
232
UDR
UDR
$13B
| $1.15M | 0.04% |
31,600
-87,800
| -74% | -$3.18M |
|
233
Iron Mountain
IRM
$27.2B
| $1.11M | 0.04% |
31,100
-68,500
| -69% | -$2.44M |
|
|
VER
234
DELISTED
VEREIT, Inc.
VER
| $1.11M | 0.04% |
26,120
-75,040
| -74% | -$3.19M |
|
|
UNIT
235
Uniti Group
UNIT
$1.59B
| $1.02M | 0.03% |
+39,600
| New | +$1.02M |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | 0.03% |
9,200
-23,900
| -72% | -$2.64M |
|
237
Macerich
MAC
$4.74B
| $998K | 0.03% |
15,500
-44,200
| -74% | -$2.85M |
|
238
Gaming and Leisure Properties
GLPI
$13.7B
| $996K | 0.03% |
29,800
-83,300
| -74% | -$2.78M |
|
239
Jones Lang LaSalle
JLL
$14.8B
| $925K | 0.03% |
8,300
-21,300
| -72% | -$2.37M |
|
240
Atmos Energy
ATO
$26.7B
| $924K | 0.03% |
+11,700
| New | +$924K |
|
241
Omega Healthcare
OHI
$12.7B
| $894K | 0.03% |
27,100
-69,400
| -72% | -$2.29M |
|
|
GRP.U
242
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $879K | 0.03% |
25,200
-25,700
| -50% | -$896K |
|
243
Brixmor Property Group
BRX
$8.63B
| $869K | 0.03% |
40,500
-83,000
| -67% | -$1.78M |
|
244
NiSource
NI
$19B
| $868K | 0.03% |
+36,500
| New | +$868K |
|
245
Regency Centers
REG
$13.4B
| $856K | 0.03% |
12,900
-73,295
| -85% | -$4.86M |
|
246
W.P. Carey
WPC
$14.9B
| $840K | 0.03% |
+13,784
| New | +$840K |
|
|
AIV
247
Aimco
AIV
$1.11B
| $812K | 0.03% |
137,375
-385,849
| -74% | -$2.28M |
|
248
DigitalBridge
DBRG
$2.04B
| $806K | 0.03% |
+15,600
| New | +$806K |
|
249
NNN REIT
NNN
$8.18B
| $798K | 0.03% |
18,300
-59,200
| -76% | -$2.58M |
|
250
Kilroy Realty
KRC
$5.05B
| $793K | 0.03% |
11,000
-29,400
| -73% | -$2.12M |
|