FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
American Tower
AMT
|
$14.3M |
| 3 |
Enterprise Products Partners
EPD
|
$10M |
| 4 |
Crown Castle
CCI
|
$7.81M |
| 5 |
Simon Property Group
SPG
|
$5.17M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.4M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 5 |
Citigroup
C
|
$22.9M |
Sector Composition
| 1 | Real Estate | 17.4% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $5.82M | 0.21% |
107,840
-44,344
| -29% | -$2.39M |
|
127
Vornado Realty Trust
VNO
$7.93B
| $5.57M | 0.2% |
72,500
+7,681
| +12% | +$591K |
|
128
Healthpeak Properties
DOC
$12.8B
| $5.48M | 0.19% |
196,900
+53,400
| +37% | +$1.49M |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $5.38M | 0.19% |
259,100
+103,100
| +66% | +$2.14M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 0.19% |
35,700
| – | – |
|
|
UNIT
131
Uniti Group
UNIT
$1.59B
| $5.16M | 0.18% |
352,200
+126,000
| +56% | +$1.85M |
|
132
Mid-America Apartment Communities
MAA
$17B
| $5.03M | 0.18% |
47,100
+12,200
| +35% | +$1.3M |
|
133
Republic Services
RSG
$71.7B
| $5.03M | 0.18% |
76,194
-53,955
| -41% | -$3.56M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.16% |
24,881
-17,620
| -41% | -$3.23M |
|
135
Devon Energy
DVN
$22.1B
| $4.55M | 0.16% |
124,000
| – | – |
|
136
Alexandria Real Estate Equities
ARE
$14.5B
| $4.51M | 0.16% |
37,900
+11,000
| +41% | +$1.31M |
|
137
Amphenol
APH
$135B
| $4.45M | 0.16% |
210,236
-147,616
| -41% | -$3.12M |
|
138
Marsh & McLennan
MMC
$100B
| $4.42M | 0.16% |
52,764
-94,401
| -64% | -$7.91M |
|
139
Globe Life
GL
$11.3B
| $4.37M | 0.15% |
54,511
-30,197
| -36% | -$2.42M |
|
140
Aon
AON
$79.9B
| $4.21M | 0.15% |
28,783
-47,727
| -62% | -$6.97M |
|
141
Regency Centers
REG
$13.4B
| $4.19M | 0.15% |
67,500
+17,900
| +36% | +$1.11M |
|
142
Nasdaq
NDAQ
$53.6B
| $4.18M | 0.15% |
161,454
-128,289
| -44% | -$3.32M |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.16M | 0.15% |
67,529
-111,359
| -62% | -$6.85M |
|
144
Progressive
PGR
$143B
| $4.11M | 0.14% |
84,840
-177,921
| -68% | -$8.62M |
|
145
Roper Technologies
ROP
$55.8B
| $4.03M | 0.14% |
16,552
-9,470
| -36% | -$2.31M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $3.95M | 0.14% |
28,296
-17,043
| -38% | -$2.38M |
|
147
Federal Realty Investment Trust
FRT
$8.86B
| $3.91M | 0.14% |
+31,500
| New | +$3.91M |
|
148
APA Corp
APA
$8.14B
| $3.88M | 0.14% |
84,800
| – | – |
|
149
Fidelity National Information Services
FIS
$35.9B
| $3.84M | 0.14% |
+41,100
| New | +$3.84M |
|
150
Southern Company
SO
$101B
| $3.81M | 0.13% |
77,585
-134,124
| -63% | -$6.59M |
|