FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+14.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$167M
(+7.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
Scotiabank
BNS
|
$7.51M |
| 3 |
Danaher
DHR
|
$7.25M |
| 4 |
Core Laboratories
CLB
|
$6.16M |
| 5 |
Cisco
CSCO
|
$4.57M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Air Products & Chemicals
APD
|
$23M |
| 3 |
Eli Lilly
LLY
|
$20.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
Cigna
CI
|
$8.46M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.6% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.2% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $3.91M | 0.17% |
48,400
-1,200
| -2% | -$97K |
|
127
PPG Industries
PPG
$24.7B
| $3.88M | 0.17% |
34,400
-1,100
| -3% | -$124K |
|
128
Hartford Financial Services
HIG
$37.9B
| $3.85M | 0.17% |
77,400
-1,900
| -2% | -$94.5K |
|
129
Home Depot
HD
$410B
| $3.68M | 0.16% |
19,184
-500
| -3% | -$95.9K |
|
130
Ventas
VTR
$30.8B
| $3.61M | 0.16% |
56,604
| – | – |
|
131
TE Connectivity
TEL
$61.6B
| $3.55M | 0.16% |
43,986
-1,100
| -2% | -$88.8K |
|
132
SBA Communications
SBAC
$21B
| $3.51M | 0.15% |
17,600
-900
| -5% | -$180K |
|
133
Evergy
EVRG
$16.5B
| $3.48M | 0.15% |
60,000
| – | – |
|
134
Boston Properties
BXP
$11.9B
| $3.43M | 0.15% |
25,625
| – | – |
|
135
Realty Income
O
$53.3B
| $3.4M | 0.15% |
47,678
-75,130
| -61% | -$5.35M |
|
136
Quest Diagnostics
DGX
$20.1B
| $3.35M | 0.15% |
37,288
-1,400
| -4% | -$126K |
|
137
Weyerhaeuser
WY
$18.4B
| $3.32M | 0.15% |
125,900
| – | – |
|
138
Essex Property Trust
ESS
$17B
| $3.06M | 0.14% |
10,595
-17,300
| -62% | -$5M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $2.71M | 0.12% |
23,400
| – | – |
|
140
Lumen
LUMN
$5.1B
| $2.55M | 0.11% |
212,900
| – | – |
|
141
NiSource
NI
$18.8B
| $2.32M | 0.1% |
80,800
| – | – |
|
142
Alexandria Real Estate Equities
ARE
$14.2B
| $2.28M | 0.1% |
16,000
+500
| +3% | +$71.3K |
|
143
Healthpeak Properties
DOC
$12.5B
| $2.28M | 0.1% |
72,800
+3,500
| +5% | +$110K |
|
144
Host Hotels & Resorts
HST
$12.1B
| $2.19M | 0.1% |
115,700
-15,900
| -12% | -$301K |
|
145
UGI
UGI
$7.4B
| $2.16M | 0.1% |
39,000
| – | – |
|
146
Mid-America Apartment Communities
MAA
$16.9B
| $1.97M | 0.09% |
18,058
+1,200
| +7% | +$131K |
|
147
Vornado Realty Trust
VNO
$7.66B
| $1.96M | 0.09% |
29,100
| – | – |
|
148
W.P. Carey
WPC
$14.7B
| $1.94M | 0.09% |
25,219
+7,556
| +43% | +$580K |
|
149
UDR
UDR
$12.9B
| $1.91M | 0.08% |
42,100
+2,900
| +7% | +$132K |
|
150
Bright Horizons
BFAM
$6.62B
| $1.72M | 0.08% |
13,500
| – | – |
|