FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
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
CDP icon
251
COPT Defense Properties
CDP
$3.4B
$475K 0.02%
18,000
– –
OTTR icon
252
Otter Tail
OTTR
$3.51B
$470K 0.02%
8,900
– –
BDN
253
Brandywine Realty Trust
BDN
$752M
$463K 0.02%
32,300
– –
SEM icon
254
Select Medical
SEM
$1.6B
$463K 0.02%
54,195
– –
FCPT icon
255
Four Corners Property Trust
FCPT
$2.69B
$443K 0.02%
16,200
– –
CHSP
256
DELISTED
Chesapeake Lodging Trust
CHSP
$443K 0.02%
15,600
– –
DHC
257
Diversified Healthcare Trust
DHC
$920M
$442K 0.02%
53,400
– –
SITC icon
258
SITE Centers
SITC
$486M
$437K 0.02%
42,298
– –
ADC icon
259
Agree Realty
ADC
$7.96B
$436K 0.02%
6,800
– –
TCO
260
DELISTED
Taubman Centers Inc.
TCO
$433K 0.02%
10,600
– –
HF
261
DELISTED
HFF Inc.
HF
$432K 0.02%
9,500
– –
LTC
262
LTC Properties
LTC
$1.67B
$429K 0.02%
9,400
– –
GEO icon
263
The GEO Group
GEO
$2.99B
$427K 0.02%
20,300
– –
PDM
264
Piedmont Realty Trust, Inc.
PDM
$1.07B
$419K 0.02%
21,000
– –
CIGI icon
265
Colliers International
CIGI
$8.22B
$416K 0.02%
5,800
– –
SHEN icon
266
Shenandoah Telecom
SHEN
$724M
$416K 0.02%
10,800
– –
PCH icon
267
PotlatchDeltic
PCH
$3.19B
$409K 0.02%
10,485
– –
AKR icon
268
Acadia Realty Trust
AKR
$2.61B
$402K 0.02%
14,700
– –
GRP.U
269
Granite Real Estate Investment Trust
GRP.U
$401K 0.02%
8,700
– –
REXR icon
270
Rexford Industrial Realty
REXR
$9.77B
$396K 0.02%
9,800
– –
DBRG icon
271
DigitalBridge
DBRG
$2.05B
$387K 0.02%
19,350
– –
LAUR icon
272
Laureate Education
LAUR
$4.14B
$385K 0.02%
24,500
– –
CPK icon
273
Chesapeake Utilities
CPK
$2.9B
$380K 0.02%
4,000
– –
HASI icon
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$380K 0.02%
13,500
– –
ROIC
275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$380K 0.02%
22,200
– –
9 10
11
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