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 | |
|---|---|---|---|---|---|---|
126
SITE Centers
SITC
$490M
| $2.69M | 0.08% |
114,940
+82,887
| +259% | +$1.94M |
|
|
WRI
127
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.07% |
62,300
+45,400
| +269% | +$1.85M |
|
128
Healthcare Realty
HR
$6.38B
| $2.49M | 0.07% |
77,000
+57,300
| +291% | +$1.85M |
|
129
CubeSmart
CUBE
$9.37B
| $2.48M | 0.07% |
80,300
+56,300
| +235% | +$1.74M |
|
|
DCT
130
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.45M | 0.07% |
+50,900
| New | +$2.45M |
|
131
Douglas Emmett
DEI
$2.76B
| $2.43M | 0.07% |
68,500
+50,700
| +285% | +$1.8M |
|
|
SVC
132
Service Properties Trust
SVC
$476M
| $2.39M | 0.07% |
83,100
+59,100
| +246% | +$1.7M |
|
133
Sun Communities
SUI
$16.2B
| $2.38M | 0.07% |
31,100
+22,200
| +249% | +$1.7M |
|
|
TCO
134
DELISTED
Taubman Centers Inc.
TCO
| $2.37M | 0.07% |
32,000
+24,800
| +344% | +$1.84M |
|
|
STOR
135
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.07% |
+78,500
| New | +$2.31M |
|
|
FCE.A
136
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.29M | 0.07% |
102,800
+77,700
| +310% | +$1.73M |
|
137
Tanger
SKT
$3.9B
| $2.26M | 0.07% |
56,300
+40,800
| +263% | +$1.64M |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.06% |
31,950
+23,550
| +280% | +$1.65M |
|
|
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.22M | 0.06% |
131,100
+96,700
| +281% | +$1.63M |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.2M | 0.06% |
62,900
+46,500
| +284% | +$1.63M |
|
|
PPS
141
DELISTED
Post Properties
PPS
| $2.17M | 0.06% |
35,600
+27,300
| +329% | +$1.67M |
|
|
GPT
142
DELISTED
Gramercy Property Trust
GPT
| $2.1M | 0.06% |
+75,767
| New | +$2.1M |
|
|
PDM
143
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.99M | 0.06% |
92,500
+67,600
| +271% | +$1.46M |
|
|
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.98M | 0.06% |
41,600
+29,700
| +250% | +$1.41M |
|
145
Medical Properties Trust
MPW
$2.74B
| $1.96M | 0.06% |
+128,600
| New | +$1.96M |
|
146
Apple Hospitality REIT
APLE
$3.06B
| $1.93M | 0.06% |
102,600
+79,800
| +350% | +$1.5M |
|
|
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.87M | 0.05% |
88,800
+68,800
| +344% | +$1.45M |
|
|
GRP.U
148
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.74M | 0.05% |
45,000
+37,400
| +492% | +$1.45M |
|
149
COPT Defense Properties
CDP
$3.44B
| $1.74M | 0.05% |
58,700
+43,900
| +297% | +$1.3M |
|
|
EDR
150
DELISTED
Education Realty Trust Inc
EDR
| $1.69M | 0.05% |
+36,700
| New | +$1.69M |
|