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
(+7.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
Scotiabank
BNS
|
$7.51M |
| 3 |
Danaher
DHR
|
$7.25M |
| 4 |
Core Laboratories
CLB
|
$6.16M |
| 5 |
Cisco
CSCO
|
$4.57M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Air Products & Chemicals
APD
|
$23M |
| 3 |
Eli Lilly
LLY
|
$20.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Terreno Realty
TRNO
$5.97B
| – | – | -9,600 | Closed | -$338K |
|
|
XHR
327
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -19,700 | Closed | -$339K |
|
|
HT
328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – | -21,100 | Closed | -$370K |
|
|
BPY
329
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -56,701 | Closed | -$914K |
|
|
TIER
330
DELISTED
TIER REIT, Inc.
TIER
| – | – | -11,200 | Closed | -$231K |
|
|
HIFR
331
DELISTED
InfraREIT, Inc.
HIFR
| – | – | -5,800 | Closed | -$122K |
|
|
VVC
332
DELISTED
Vectren Corporation
VVC
| – | – | -19,500 | Closed | -$1.4M |
|
|
SCG
333
DELISTED
Scana
SCG
| – | – | -29,600 | Closed | -$1.41M |
|
|
RESI
334
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – | -16,900 | Closed | -$148K |
|