FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+4.07%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.03B
(+736%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
87.74%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
176
New
115
Increased
51
Reduced
4
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
| 2 |
Danaher
DHR
|
$92.4M |
| 3 |
RTX Corp
RTX
|
$90.6M |
| 4 |
Eli Lilly
LLY
|
$87.6M |
| 5 |
VF Corp
VFC
|
$78.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$20.5M |
| 3 |
Teledyne Technologies
TDY
|
$11.5M |
| 4 |
Willis Towers Watson
WTW
|
$2.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.37M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 15.36% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 11.26% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $7.26M | 0.21% |
+225,310
| New | +$7.26M |
|
102
Digital Realty Trust
DLR
$55.5B
| $7.07M | 0.21% |
+64,900
| New | +$7.07M |
|
103
Essex Property Trust
ESS
$17B
| $6.59M | 0.19% |
+28,900
| New | +$6.59M |
|
|
GGP
104
DELISTED
GGP Inc.
GGP
| $6.52M | 0.19% |
+218,600
| New | +$6.52M |
|
105
Macerich
MAC
$4.68B
| $6.04M | 0.18% |
+70,700
| New | +$6.04M |
|
106
Kimco Realty
KIM
$15.4B
| $5.72M | 0.17% |
+182,300
| New | +$5.72M |
|
107
Host Hotels & Resorts
HST
$12.1B
| $5.38M | 0.16% |
+332,100
| New | +$5.38M |
|
108
Extra Space Storage
EXR
$30.5B
| $4.67M | 0.14% |
+50,500
| New | +$4.67M |
|
109
SL Green Realty
SLG
$4.25B
| $4.63M | 0.13% |
+44,936
| New | +$4.63M |
|
110
UDR
UDR
$12.9B
| $4.34M | 0.13% |
+117,600
| New | +$4.34M |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| $4.24M | 0.12% |
+83,580
| New | +$4.24M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $4.21M | 0.12% |
+157,900
| New | +$4.21M |
|
113
Regency Centers
REG
$13.4B
| $3.76M | 0.11% |
+44,900
| New | +$3.76M |
|
114
Mid-America Apartment Communities
MAA
$16.9B
| $3.62M | 0.11% |
+34,000
| New | +$3.62M |
|
115
NNN REIT
NNN
$8B
| $3.45M | 0.1% |
66,700
+47,500
| +247% | +$2.46M |
|
|
AIV
116
Aimco
AIV
$1.11B
| $3.17M | 0.09% |
538,238
+389,603
| +262% | +$2.29M |
|
117
W.P. Carey
WPC
$14.7B
| $3.05M | 0.09% |
44,822
+30,630
| +216% | +$2.08M |
|
118
Gaming and Leisure Properties
GLPI
$13.7B
| $3.02M | 0.09% |
87,500
+70,200
| +406% | +$2.42M |
|
|
DHC
119
Diversified Healthcare Trust
DHC
$939M
| $2.89M | 0.08% |
138,700
+90,500
| +188% | +$1.89M |
|
120
EPR Properties
EPR
$4.05B
| $2.82M | 0.08% |
34,900
+22,200
| +175% | +$1.79M |
|
|
LPT
121
DELISTED
Liberty Property Trust
LPT
| $2.8M | 0.08% |
+70,600
| New | +$2.8M |
|
122
Highwoods Properties
HIW
$3.38B
| $2.78M | 0.08% |
52,700
+38,900
| +282% | +$2.05M |
|
123
Equity Lifestyle Properties
ELS
$11.8B
| $2.75M | 0.08% |
68,800
+48,400
| +237% | +$1.94M |
|
124
Omega Healthcare
OHI
$12.6B
| $2.7M | 0.08% |
79,400
+56,000
| +239% | +$1.9M |
|
125
Kilroy Realty
KRC
$4.9B
| $2.69M | 0.08% |
40,600
+29,900
| +279% | +$1.98M |
|