FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+3.53%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$172M
Cap. Flow
+$104M
Cap. Flow %
4.35%
Top 10 Hldgs %
28.38%
Holding
353
New
51
Increased
27
Reduced
60
Closed
14

Top Buys

1
ELV icon
Elevance Health
ELV
$8.69M
2
FE icon
FirstEnergy
FE
$5M
3
AOS icon
A.O. Smith
AOS
$4.77M
4
WU icon
Western Union
WU
$4.75M
5
GPC icon
Genuine Parts
GPC
$4.75M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$11.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$7.42M
3
NEE icon
NextEra Energy, Inc.
NEE
$6.66M
4
RSG icon
Republic Services
RSG
$6.6M
5
WEC icon
WEC Energy
WEC
$6.45M

Sector Composition

1 Utilities 12.95%
2 Healthcare 11.84%
3 Technology 10.28%
4 Communication Services 9.72%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
226
Southwest Gas
SWX
$5.66B
$1M 0.04%
11,000
– –
CUBE icon
227
CubeSmart
CUBE
$9.52B
$977K 0.04%
28,000
– –
BKH icon
228
Black Hills Corp
BKH
$4.35B
$951K 0.04%
12,400
– –
HR icon
229
Healthcare Realty
HR
$6.35B
$950K 0.04%
32,350
– –
TXNM
230
TXNM Energy, Inc.
TXNM
$5.99B
$948K 0.04%
18,200
– –
RHP icon
231
Ryman Hospitality Properties
RHP
$6.35B
$941K 0.04%
11,500
– –
DEI icon
232
Douglas Emmett
DEI
$2.83B
$938K 0.04%
21,900
– –
OUT icon
233
Outfront Media
OUT
$3.05B
$920K 0.04%
33,629
– –
NJR icon
234
New Jersey Resources
NJR
$4.72B
$913K 0.04%
20,200
– –
EPR icon
235
EPR Properties
EPR
$4.05B
$876K 0.04%
11,400
– –
HPP
236
Hudson Pacific Properties
HPP
$1.16B
$860K 0.04%
25,700
– –
FR icon
237
First Industrial Realty Trust
FR
$6.92B
$835K 0.03%
21,100
– –
NFG icon
238
National Fuel Gas
NFG
$7.82B
$830K 0.03%
17,700
– –
LSI
239
DELISTED
Life Storage, Inc.
LSI
$822K 0.03%
11,700
– –
AWR icon
240
American States Water
AWR
$2.88B
$800K 0.03%
8,900
– –
HIW icon
241
Highwoods Properties
HIW
$3.44B
$800K 0.03%
17,800
– –
DOC
242
DELISTED
PHYSICIANS REALTY TRUST
DOC
$799K 0.03%
45,000
– –
AVA icon
243
Avista
AVA
$2.99B
$794K 0.03%
16,400
– –
SBRA icon
244
Sabra Healthcare REIT
SBRA
$4.56B
$794K 0.03%
34,564
– –
MIC
245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$785K 0.03%
19,900
– –
AMH icon
246
American Homes 4 Rent
AMH
$12.9B
$784K 0.03%
30,300
– –
SHO icon
247
Sunstone Hotel Investors
SHO
$1.81B
$782K 0.03%
56,945
– –
EGP icon
248
EastGroup Properties
EGP
$8.97B
$763K 0.03%
6,100
– –
STRA icon
249
Strategic Education
STRA
$1.96B
$741K 0.03%
5,450
– –
SVC
250
Service Properties Trust
SVC
$481M
$732K 0.03%
28,400
– –
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