FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+8.8%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$412M
AUM Growth
-$2.72B
(-87%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-674.5%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
179
New
7
Increased
4
Reduced
49
Closed
118
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$19.6M |
| 2 |
Treehouse Foods
THS
|
$7.02M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.18M |
| 4 |
Telus
TU
|
$3.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
Top Sells
| 1 |
RTX Corp
RTX
|
$91.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$89.6M |
| 3 |
Qualcomm
QCOM
|
$85.1M |
| 4 |
Citigroup
C
|
$77M |
| 5 |
VF Corp
VFC
|
$76.4M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $634K | 0.15% |
16,900
-40,100
| -70% | -$1.5M |
|
27
Healthcare Realty
HR
$6.15B
| $580K | 0.14% |
19,700
-37,400
| -65% | -$1.1M |
|
28
Tanger
SKT
$3.89B
| $564K | 0.14% |
15,500
-24,900
| -62% | -$906K |
|
|
SIR
29
DELISTED
SELECT INCOME REIT
SIR
| $558K | 0.14% |
55,055
-90,090
| -62% | -$913K |
|
|
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $545K | 0.13% |
34,400
-76,100
| -69% | -$1.21M |
|
31
Douglas Emmett
DEI
$2.77B
| $536K | 0.13% |
17,800
-41,200
| -70% | -$1.24M |
|
32
Gaming and Leisure Properties
GLPI
$13.7B
| $535K | 0.13% |
+17,300
| New | +$535K |
|
|
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $529K | 0.13% |
+25,100
| New | +$529K |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| $513K | 0.12% |
7,200
-14,800
| -67% | -$1.05M |
|
|
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
| $507K | 0.12% |
16,400
-32,700
| -67% | -$1.01M |
|
|
PDM
36
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $506K | 0.12% |
24,900
-58,800
| -70% | -$1.19M |
|
|
PPS
37
DELISTED
Post Properties
PPS
| $496K | 0.12% |
8,300
-17,400
| -68% | -$1.04M |
|
38
LXP Industrial Trust
LXP
$2.69B
| $483K | 0.12% |
56,200
-116,500
| -67% | -$1M |
|
|
DFT
39
DELISTED
DuPont Fabros Technology Inc.
DFT
| $482K | 0.12% |
11,900
-24,200
| -67% | -$981K |
|
|
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $471K | 0.11% |
21,400
-42,500
| -67% | -$935K |
|
41
Sunstone Hotel Investors
SHO
$1.82B
| $457K | 0.11% |
32,675
-34,125
| -51% | -$478K |
|
42
Apple Hospitality REIT
APLE
$3.09B
| $452K | 0.11% |
+22,800
| New | +$452K |
|
|
GOV
43
DELISTED
Government Properties Income Trust
GOV
| $446K | 0.11% |
25,000
-20,300
| -45% | -$362K |
|
44
National Health Investors
NHI
$3.67B
| $432K | 0.11% |
6,500
-13,700
| -68% | -$911K |
|
|
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
| $430K | 0.1% |
36,100
-60,500
| -63% | -$720K |
|
46
RLJ Lodging Trust
RLJ
$1.17B
| $416K | 0.1% |
18,200
-39,900
| -69% | -$913K |
|
|
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
| $415K | 0.1% |
16,400
-34,900
| -68% | -$883K |
|
|
ELME
48
Elme Communities
ELME
$1.51B
| $403K | 0.1% |
13,800
-31,700
| -70% | -$926K |
|
49
Ryman Hospitality Properties
RHP
$6.36B
| $391K | 0.1% |
7,600
-18,300
| -71% | -$942K |
|
50
COPT Defense Properties
CDP
$3.43B
| $388K | 0.09% |
14,800
-28,900
| -66% | -$758K |
|