FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+14.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$167M
Cap. Flow
-$113M
Cap. Flow %
-4.97%
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30

Top Buys

1
MRK icon
Merck
MRK
$11.5M
2
BNS icon
Scotiabank
BNS
$7.51M
3
DHR icon
Danaher
DHR
$7.25M
4
CLB icon
Core Laboratories
CLB
$6.16M
5
CSCO icon
Cisco
CSCO
$4.57M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$31.7M
2
APD icon
Air Products & Chemicals
APD
$23M
3
LLY icon
Eli Lilly
LLY
$20.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
5
CI icon
Cigna
CI
$8.46M

Sector Composition

1 Technology 15.54%
2 Utilities 13.6%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.17B
$642K 0.03%
21,900
– –
HR
227
DELISTED
Healthcare Realty Trust Incorporated
HR
$642K 0.03%
20,000
-6,600
-25% -$212K
AWR icon
228
American States Water
AWR
$2.84B
$635K 0.03%
8,900
– –
DHC
229
Diversified Healthcare Trust
DHC
$937M
$629K 0.03%
53,400
– –
APLE icon
230
Apple Hospitality REIT
APLE
$3.07B
$628K 0.03%
38,500
+9,800
+34% +$160K
JBGS
231
JBG SMITH
JBGS
$1.34B
$626K 0.03%
15,150
+100
+0.7% +$4.13K
SJI
232
DELISTED
South Jersey Industries, Inc.
SJI
$625K 0.03%
19,500
– –
CWT icon
233
California Water Service
CWT
$2.76B
$624K 0.03%
11,500
– –
RLJ icon
234
RLJ Lodging Trust
RLJ
$1.16B
$619K 0.03%
35,233
– –
HHH icon
235
Howard Hughes
HHH
$4.56B
$616K 0.03%
5,874
– –
COR
236
DELISTED
Coresite Realty Corporation
COR
$610K 0.03%
5,700
+1,000
+21% +$107K
IRDM icon
237
Iridium Communications
IRDM
$2.58B
$598K 0.03%
22,600
– –
EE
238
DELISTED
El Paso Electric Company
EE
$582K 0.03%
9,900
– –
CCOI icon
239
Cogent Communications
CCOI
$1.81B
$580K 0.03%
10,700
– –
KW icon
240
Kennedy-Wilson Holdings
KW
$1.19B
$580K 0.03%
27,100
– –
EQC
241
DELISTED
Equity Commonwealth
EQC
$575K 0.03%
17,600
– –
PSB
242
DELISTED
PS Business Parks, Inc.
PSB
$565K 0.02%
3,600
+1,200
+50% +$188K
TCO
243
DELISTED
Taubman Centers Inc.
TCO
$561K 0.02%
10,600
+100
+1% +$5.29K
NHI icon
244
National Health Investors
NHI
$3.66B
$550K 0.02%
7,000
+3,100
+79% +$244K
GNL icon
245
Global Net Lease
GNL
$1.74B
$537K 0.02%
28,400
– –
VG
246
DELISTED
Vonage Holdings Corporation
VG
$533K 0.02%
53,100
– –
BPYU
247
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$527K 0.02%
+25,700
New +$527K
BDN
248
Brandywine Realty Trust
BDN
$742M
$512K 0.02%
32,300
+15,500
+92% +$246K
ELME
249
Elme Communities
ELME
$1.5B
$508K 0.02%
17,900
+7,500
+72% +$213K
PGRE
250
Paramount Group
PGRE
$1.62B
$494K 0.02%
34,800
+500
+1% +$7.1K
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