FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+5.44%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
Cap. Flow
-$495M
Cap. Flow %
-24.63%
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$6.34M
2
AVB icon
AvalonBay Communities
AVB
$6.12M
3
EQR icon
Equity Residential
EQR
$6M
4
MCD icon
McDonald's
MCD
$5.55M
5
ELV icon
Elevance Health
ELV
$4.32M

Top Sells

1
TSM icon
TSMC
TSM
$33.8M
2
VC icon
Visteon
VC
$31.6M
3
UNP icon
Union Pacific
UNP
$26.1M
4
NEE icon
NextEra Energy, Inc.
NEE
$18.8M
5
VNE
Veoneer, Inc.
VNE
$18.7M

Sector Composition

1 Healthcare 13.53%
2 Real Estate 11.61%
3 Financials 11.04%
4 Technology 10.5%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHO icon
326
Sunstone Hotel Investors
SHO
$1.81B
– –
-56,945
Closed -$782K
HTO
327
H2O America Common Stock
HTO
$1.78B
– –
-5,400
Closed -$369K
SR icon
328
Spire
SR
$4.46B
– –
-11,600
Closed -$1.01M
STRA icon
329
Strategic Education
STRA
$1.96B
– –
-5,450
Closed -$741K
SWX icon
330
Southwest Gas
SWX
$5.66B
– –
-11,000
Closed -$1M
TDS icon
331
Telephone and Data Systems
TDS
$4.54B
– –
-23,400
Closed -$604K
TFC icon
332
Truist Financial
TFC
$60B
– –
-83,100
Closed -$4.44M
THC icon
333
Tenet Healthcare
THC
$17.3B
– –
-24,200
Closed -$535K
TSN icon
334
Tyson Foods
TSN
$20B
– –
-38,900
Closed -$3.35M
UGI icon
335
UGI
UGI
$7.43B
– –
-39,000
Closed -$1.96M
UMH
336
UMH Properties
UMH
$1.29B
– –
-14,100
Closed -$199K
VC icon
337
Visteon
VC
$3.41B
– –
-382,300
Closed -$31.6M
WTRG icon
338
Essential Utilities
WTRG
$11B
– –
-40,500
Closed -$1.82M
TXNM
339
TXNM Energy, Inc.
TXNM
$5.99B
– –
-18,200
Closed -$948K
EQC
340
DELISTED
Equity Commonwealth
EQC
– –
-17,600
Closed -$603K
ROIC
341
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-22,200
Closed -$405K
RPT
342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,700
Closed -$348K
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19,500
Closed -$642K
CTT
344
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-16,400
Closed -$175K
CDR
345
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,818
Closed -$95K
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,900
Closed -$785K
HMHC
347
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-25,500
Closed -$136K
RVI
348
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-80,150
Closed -$273K
VNE
349
DELISTED
Veoneer, Inc.
VNE
– –
-1,250,000
Closed -$18.7M
KSU
350
DELISTED
Kansas City Southern
KSU
– –
-23,400
Closed -$3.11M
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