FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
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
+$459M
(+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 | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $2.6M | 0.07% |
30,813
-2,200
| -7% | -$185K |
|
227
TE Connectivity
TEL
$61.7B
| $2.6M | 0.07% |
32,986
-1,700
| -5% | -$134K |
|
|
GRP.U
228
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.57M | 0.07% |
65,000
+39,800
| +158% | +$1.57M |
|
229
DigitalBridge
DBRG
$2.04B
| $2.53M | 0.07% |
44,850
+29,250
| +188% | +$1.65M |
|
230
Jones Lang LaSalle
JLL
$14.8B
| $2.53M | 0.07% |
20,200
+11,900
| +143% | +$1.49M |
|
231
Avery Dennison
AVY
$13.1B
| $2.52M | 0.07% |
28,550
-2,500
| -8% | -$221K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $2.51M | 0.07% |
58,401
-4,700
| -7% | -$202K |
|
233
Texas Instruments
TXN
$171B
| $2.51M | 0.07% |
32,633
-1,300
| -4% | -$100K |
|
234
Interpublic Group of Companies
IPG
$9.94B
| $2.38M | 0.07% |
96,542
-9,900
| -9% | -$244K |
|
235
Macerich
MAC
$4.74B
| $2.37M | 0.07% |
40,800
+25,300
| +163% | +$1.47M |
|
236
Conagra Brands
CAG
$9.23B
| $2.28M | 0.06% |
63,761
-3,600
| -5% | -$129K |
|
237
W.P. Carey
WPC
$14.9B
| $2.26M | 0.06% |
34,918
+21,134
| +153% | +$1.37M |
|
238
Kilroy Realty
KRC
$5.05B
| $2.24M | 0.06% |
29,800
+18,800
| +171% | +$1.41M |
|
239
KLA
KLAC
$119B
| $2.19M | 0.06% |
23,948
-3,100
| -11% | -$284K |
|
240
Omega Healthcare
OHI
$12.7B
| $2.18M | 0.06% |
66,100
+39,000
| +144% | +$1.29M |
|
241
Lowe's Companies
LOW
$151B
| $2.13M | 0.06% |
27,480
-2,400
| -8% | -$186K |
|
242
Sun Life Financial
SLF
$32.4B
| $2.1M | 0.06% |
58,943
-4,700
| -7% | -$168K |
|
243
Snap-on
SNA
$17.1B
| $2.06M | 0.06% |
13,021
-85,900
| -87% | -$13.6M |
|
|
AIV
244
Aimco
AIV
$1.11B
| $2.04M | 0.06% |
356,573
+219,198
| +160% | +$1.25M |
|
245
NNN REIT
NNN
$8.18B
| $1.97M | 0.06% |
50,400
+32,100
| +175% | +$1.26M |
|
246
Equity Lifestyle Properties
ELS
$12B
| $1.97M | 0.06% |
45,600
+28,200
| +162% | +$1.22M |
|
247
Sun Communities
SUI
$16.2B
| $1.96M | 0.05% |
22,300
+14,500
| +186% | +$1.27M |
|
248
American States Water
AWR
$2.88B
| $1.92M | 0.05% |
40,400
+31,300
| +344% | +$1.48M |
|
249
Healthcare Realty
HR
$6.35B
| $1.91M | 0.05% |
61,400
+42,900
| +232% | +$1.33M |
|
250
Brixmor Property Group
BRX
$8.63B
| $1.9M | 0.05% |
106,000
+65,500
| +162% | +$1.17M |
|