FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
This Quarter Return
+2.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
AUM
$3.13B
AUM Growth
Cap. Flow
+$3.13B
Cap. Flow %
100%
Top 10 Hldgs %
25.13%
Holding
172
New
172
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.4%
2 Financials 15.1%
3 Technology 13.5%
4 Consumer Staples 11.7%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NHI icon
151
National Health Investors
NHI
$3.68B
$1.23M 0.04%
+20,200
New +$1.23M
HR
152
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.22M 0.04%
+49,100
New +$1.22M
ELME
153
Elme Communities
ELME
$1.5B
$1.2M 0.04%
+45,500
New +$1.2M
HT
154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.19M 0.04%
+50,375
New +$1.19M
LSI
155
DELISTED
Life Storage, Inc.
LSI
$1.17M 0.04%
+18,750
New +$1.17M
DFT
156
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.15M 0.04%
+36,100
New +$1.15M
DRH icon
157
DiamondRock Hospitality
DRH
$1.74B
$1.09M 0.04%
+90,700
New +$1.09M
BDN
158
Brandywine Realty Trust
BDN
$745M
$1.09M 0.03%
+84,800
New +$1.09M
RPT
159
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.03M 0.03%
+62,300
New +$1.03M
KRG icon
160
Kite Realty
KRG
$5B
$1.03M 0.03%
+40,100
New +$1.03M
CDP icon
161
COPT Defense Properties
CDP
$3.38B
$1.02M 0.03%
+43,700
New +$1.02M
PKY
162
DELISTED
Parkway, Inc.
PKY
$1.02M 0.03%
+62,300
New +$1.02M
EGP icon
163
EastGroup Properties
EGP
$8.86B
$940K 0.03%
+16,900
New +$940K
SHO icon
164
Sunstone Hotel Investors
SHO
$1.8B
$913K 0.03%
+66,800
New +$913K
CHSP
165
DELISTED
Chesapeake Lodging Trust
CHSP
$896K 0.03%
+31,100
New +$896K
GRP.U
166
Granite Real Estate Investment Trust
GRP.U
$3.35B
$891K 0.03%
+22,300
New +$891K
WPG
167
DELISTED
Washington Prime Group Inc.
WPG
$819K 0.03%
+8,889
New +$819K
SBRA icon
168
Sabra Healthcare REIT
SBRA
$4.56B
$767K 0.02%
+34,800
New +$767K
GOV
169
DELISTED
Government Properties Income Trust
GOV
$700K 0.02%
+45,300
New +$700K
STAG icon
170
STAG Industrial
STAG
$6.81B
$520K 0.02%
+28,500
New +$520K
CCP
171
DELISTED
Care Capital Properties, Inc.
CCP
$446K 0.01%
+8,800
New +$446K
RMR icon
172
The RMR Group
RMR
$279M
$41K ﹤0.01%
+2,853
New +$41K