FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
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
+$2.27B
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
CDP icon
251
COPT Defense Properties
CDP
$3.38B
$491K 0.02%
18,000
– –
LXP icon
252
LXP Industrial Trust
LXP
$2.66B
$491K 0.02%
54,200
– –
USPH icon
253
US Physical Therapy
USPH
$1.27B
$483K 0.02%
4,600
– –
QTS
254
DELISTED
QTS REALTY TRUST, INC.
QTS
$481K 0.02%
10,700
– –
FCPT icon
255
Four Corners Property Trust
FCPT
$2.69B
$480K 0.02%
+16,200
New +$480K
SHEN icon
256
Shenandoah Telecom
SHEN
$700M
$479K 0.02%
10,800
– –
NWN icon
257
Northwest Natural Holdings
NWN
$1.69B
$473K 0.02%
7,200
– –
ADC icon
258
Agree Realty
ADC
$7.96B
$472K 0.02%
6,800
– –
IRT icon
259
Independence Realty Trust
IRT
$4.12B
$464K 0.02%
43,000
+10,900
+34% +$118K
HF
260
DELISTED
HFF Inc.
HF
$454K 0.02%
9,500
+3,400
+56% +$162K
SITC icon
261
SITE Centers
SITC
$475M
$449K 0.02%
42,298
– –
OTTR icon
262
Otter Tail
OTTR
$3.51B
$443K 0.02%
8,900
– –
PDM
263
Piedmont Realty Trust, Inc.
PDM
$1.07B
$438K 0.02%
21,000
+6,400
+44% +$133K
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
$434K 0.02%
15,600
+11,300
+263% +$314K
LTC
265
LTC Properties
LTC
$1.67B
$431K 0.02%
+9,400
New +$431K
GRP.U
266
Granite Real Estate Investment Trust
GRP.U
$3.35B
$416K 0.02%
8,700
– –
DBRG icon
267
DigitalBridge
DBRG
$2.05B
$412K 0.02%
19,350
+3,350
+21% +$71.3K
SEM icon
268
Select Medical
SEM
$1.6B
$411K 0.02%
54,195
– –
AKR icon
269
Acadia Realty Trust
AKR
$2.6B
$401K 0.02%
14,700
– –
PCH icon
270
PotlatchDeltic
PCH
$3.15B
$396K 0.02%
10,485
+4,400
+72% +$166K
GEO icon
271
The GEO Group
GEO
$2.98B
$390K 0.02%
+20,300
New +$390K
CIGI icon
272
Colliers International
CIGI
$8.18B
$388K 0.02%
5,800
– –
UNIT
273
Uniti Group
UNIT
$1.48B
$386K 0.02%
34,500
– –
ROIC
274
DELISTED
Retail Opportunity Investments Corp.
ROIC
$385K 0.02%
22,200
– –
MGP
275
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$381K 0.02%
+11,800
New +$381K
9 10
11
12 13