FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+5.83%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$91.2M
Cap. Flow
-$232M
Cap. Flow %
-8.44%
Top 10 Hldgs %
19.7%
Holding
351
New
48
Increased
22
Reduced
223
Closed
35

Top Buys

1
ENB icon
Enbridge
ENB
$43.8M
2
TRP icon
TC Energy
TRP
$37.8M
3
QSR icon
Restaurant Brands International
QSR
$30.6M
4
PBA icon
Pembina Pipeline
PBA
$17M
5
CE icon
Celanese
CE
$12.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57M
2
AMT icon
American Tower
AMT
$19M
3
CCI icon
Crown Castle
CCI
$11.7M
4
COP icon
ConocoPhillips
COP
$11.2M
5
DD icon
DuPont de Nemours
DD
$10.1M

Sector Composition

1 Financials 14.38%
2 Real Estate 13.69%
3 Technology 13.6%
4 Energy 13.03%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
326
Devon Energy
DVN
$22.1B
– –
-124,000
Closed -$4.55M
EG icon
327
Everest Group
EG
$14.3B
– –
-13,266
Closed -$3.03M
ESRT icon
328
Empire State Realty Trust
ESRT
$1.35B
– –
-76,800
Closed -$1.58M
GEO icon
329
The GEO Group
GEO
$2.92B
– –
-62,800
Closed -$1.69M
GOOD
330
Gladstone Commercial Corp
GOOD
$616M
– –
-30,700
Closed -$684K
HAL icon
331
Halliburton
HAL
$18.8B
– –
-62,100
Closed -$2.86M
INTU icon
332
Intuit
INTU
$188B
– –
-20,825
Closed -$2.96M
K icon
333
Kellanova
K
$27.8B
– –
-44,522
Closed -$2.61M
LTC
334
LTC Properties
LTC
$1.69B
– –
-25,100
Closed -$1.18M
NHI icon
335
National Health Investors
NHI
$3.72B
– –
-14,200
Closed -$1.1M
ORCL icon
336
Oracle
ORCL
$654B
– –
-62,923
Closed -$3.04M
PCG icon
337
PG&E
PCG
$33.2B
– –
-100,002
Closed -$6.81M
PCH icon
338
PotlatchDeltic
PCH
$3.31B
– –
-22,600
Closed -$1.15M
PEB icon
339
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-43,100
Closed -$1.56M
SBUX icon
340
Starbucks
SBUX
$97.1B
– –
-55,454
Closed -$2.98M
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-1,308,739
Closed -$57M
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,700
Closed -$2.99M
CTT
343
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-40,000
Closed -$504K
PSB
344
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,300
Closed -$1.24M
MGP
345
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-36,000
Closed -$1.09M
SNR
346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-99,400
Closed -$910K
CBL
347
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-145,400
Closed -$1.22M
SFR
348
DELISTED
Starwood Waypoint Homes
SFR
– –
-58,900
Closed -$2.14M
WPG
349
DELISTED
Washington Prime Group Inc.
WPG
– –
-9,611
Closed -$721K
UBA
350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-25,500
Closed -$553K
11 12 13
14
15