FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
This Quarter Return
+2.91%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$44.8M
Cap. Flow
-$107M
Cap. Flow %
-4.82%
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
70
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
$32.7M
2
VNE
Veoneer, Inc.
VNE
$21.6M
3
DELL icon
Dell
DELL
$19.3M
4
CTSH icon
Cognizant
CTSH
$9.73M
5
V icon
Visa
V
$8.49M

Top Sells

1
CSCO icon
Cisco
CSCO
$57.8M
2
AKAM icon
Akamai
AKAM
$35.4M
3
AAPL icon
Apple
AAPL
$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
$22M
5
JNJ icon
Johnson & Johnson
JNJ
$13.5M

Sector Composition

1 Utilities 14.25%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
226
DELISTED
El Paso Electric Company
EE
$647K 0.03%
9,900
– –
RYN icon
227
Rayonier
RYN
$3.98B
$642K 0.03%
22,280
– –
CCOI icon
228
Cogent Communications
CCOI
$1.8B
$635K 0.03%
10,700
– –
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
$626K 0.03%
20,000
– –
RLJ icon
230
RLJ Lodging Trust
RLJ
$1.15B
$625K 0.03%
35,233
– –
APLE icon
231
Apple Hospitality REIT
APLE
$3.06B
$611K 0.03%
38,500
– –
PSB
232
DELISTED
PS Business Parks, Inc.
PSB
$607K 0.03%
3,600
– –
VG
233
DELISTED
Vonage Holdings Corporation
VG
$602K 0.03%
53,100
– –
CXP
234
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$601K 0.03%
29,000
– –
JBGS
235
JBG SMITH
JBGS
$1.33B
$596K 0.03%
15,150
– –
CWT icon
236
California Water Service
CWT
$2.79B
$582K 0.03%
11,500
– –
EQC
237
DELISTED
Equity Commonwealth
EQC
$572K 0.03%
17,600
– –
USPH icon
238
US Physical Therapy
USPH
$1.27B
$564K 0.03%
4,600
– –
GNL icon
239
Global Net Lease
GNL
$1.76B
$557K 0.03%
28,400
– –
KW icon
240
Kennedy-Wilson Holdings
KW
$1.21B
$557K 0.03%
27,100
– –
NHI icon
241
National Health Investors
NHI
$3.71B
$546K 0.02%
7,000
– –
IRDM icon
242
Iridium Communications
IRDM
$2.61B
$526K 0.02%
22,600
– –
LXP icon
243
LXP Industrial Trust
LXP
$2.67B
$510K 0.02%
54,200
– –
NWN icon
244
Northwest Natural Holdings
NWN
$1.7B
$500K 0.02%
7,200
– –
THC icon
245
Tenet Healthcare
THC
$16.6B
$500K 0.02%
24,200
– –
IRT icon
246
Independence Realty Trust
IRT
$4.15B
$498K 0.02%
43,000
– –
QTS
247
DELISTED
QTS REALTY TRUST, INC.
QTS
$494K 0.02%
10,700
– –
PGRE
248
Paramount Group
PGRE
$1.64B
$488K 0.02%
34,800
– –
BPYU
249
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$485K 0.02%
25,700
– –
ELME
250
Elme Communities
ELME
$1.51B
$478K 0.02%
17,900
– –
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10
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