FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$484M
(-13%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46M |
| 2 |
GE Aerospace
GE
|
$44.4M |
| 3 |
RTX Corp
RTX
|
$38.7M |
| 4 |
Newell Brands
NWL
|
$34.3M |
| 5 |
United Parcel Service
UPS
|
$28.5M |
Top Sells
| 1 |
Eaton
ETN
|
$66.6M |
| 2 |
Schlumberger
SLB
|
$57.4M |
| 3 |
Marathon Petroleum
MPC
|
$54.2M |
| 4 |
Sensata Technologies
ST
|
$51.3M |
| 5 |
EOG Resources
EOG
|
$45M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
251
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-57,700
| Closed | -$1.38M |
|
|
GPT
252
DELISTED
Gramercy Property Trust
GPT
| – | – |
-72,900
| Closed | -$2.11M |
|
|
PKY
253
DELISTED
Parkway, Inc.
PKY
| – | – |
-69,400
| Closed | -$1.18M |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| – | – |
-197,700
| Closed | -$5.46M |
|
|
PPS
255
DELISTED
Post Properties
PPS
| – | – |
-31,100
| Closed | -$2.06M |
|
|
DCT
256
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-45,900
| Closed | -$2.23M |
|
257
Fortive
FTV
$16.1B
| – | – |
-385,042
| Closed | -$16.4M |
|
|
258
Sensata Technologies
ST
$4.7B
| – | – |
-1,323,372
| Closed | -$51.3M |
|
259
W.P. Carey
WPC
$14.7B
| – | – |
-38,900
| Closed | -$2.46M |
|