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
MGP
276
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$362K 0.02%
11,800
– –
KRG icon
277
Kite Realty
KRG
$5.03B
$357K 0.02%
23,600
– –
DEA
278
Easterly Government Properties
DEA
$1.03B
$344K 0.02%
7,600
– –
ILPT
279
Industrial Logistics Properties Trust
ILPT
$397M
$337K 0.02%
16,196
– –
BKD icon
280
Brookdale Senior Living
BKD
$1.8B
$330K 0.01%
45,800
– –
HTO
281
H2O America Common Stock
HTO
$1.76B
$328K 0.01%
5,400
– –
UNIT
282
Uniti Group
UNIT
$1.49B
$328K 0.01%
34,500
– –
LRN icon
283
Stride
LRN
$7.14B
$319K 0.01%
10,500
– –
RPT
284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$311K 0.01%
25,700
– –
GOOD
285
Gladstone Commercial Corp
GOOD
$614M
$306K 0.01%
14,400
– –
OPI
286
Office Properties Income Trust
OPI
$15M
$292K 0.01%
11,110
– –
SKT icon
287
Tanger
SKT
$3.85B
$292K 0.01%
18,000
– –
NMRK icon
288
Newmark Group
NMRK
$3.13B
$282K 0.01%
31,400
– –
MSEX icon
289
Middlesex Water
MSEX
$961M
$261K 0.01%
4,400
– –
RVI
290
DELISTED
Retail Value Inc. Common Shares
RVI
$256K 0.01%
80,150
– –
INN
291
Summit Hotel Properties
INN
$603M
$244K 0.01%
21,300
– –
WIFI
292
DELISTED
Boingo Wireless, Inc.
WIFI
$208K 0.01%
11,600
– –
SNR
293
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$186K 0.01%
27,700
– –
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
$186K 0.01%
5,400
– –
FSP
295
Franklin Street Properties
FSP
$173M
$182K 0.01%
24,700
– –
APTS
296
DELISTED
Preferred Apartment Communities, Inc.
APTS
$176K 0.01%
11,800
– –
UMH
297
UMH Properties
UMH
$1.28B
$175K 0.01%
14,100
– –
AD
298
Array Digital Infrastructure, Inc.
AD
$4.66B
$174K 0.01%
3,900
– –
CTT
299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$171K 0.01%
16,400
– –
PEI
300
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$162K 0.01%
1,660
– –
9 10 11
12
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