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
Cap. Flow
+$3.02B
Cap. Flow %
87.74%
Top 10 Hldgs %
23.93%
Holding
176
New
115
Increased
51
Reduced
4
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$95.9M
2
DHR icon
Danaher
DHR
$92.4M
3
RTX icon
RTX Corp
RTX
$90.6M
4
LLY icon
Eli Lilly
LLY
$87.6M
5
VFC icon
VF Corp
VFC
$78.1M

Top Sells

1
DE icon
Deere & Co
DE
$42.6M
2
BF.B icon
Brown-Forman Class B
BF.B
$20.5M
3
TDY icon
Teledyne Technologies
TDY
$11.5M
4
WTW icon
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
CXP
151
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.69M 0.05%
79,000
+57,600
+269% +$1.23M
EGP icon
152
EastGroup Properties
EGP
$8.97B
$1.69M 0.05%
24,500
+18,200
+289% +$1.25M
NHI icon
153
National Health Investors
NHI
$3.72B
$1.66M 0.05%
22,100
+15,600
+240% +$1.17M
LXP icon
154
LXP Industrial Trust
LXP
$2.71B
$1.66M 0.05%
164,000
+107,800
+192% +$1.09M
RHP icon
155
Ryman Hospitality Properties
RHP
$6.35B
$1.55M 0.04%
30,500
+22,900
+301% +$1.16M
ELME
156
Elme Communities
ELME
$1.52B
$1.52M 0.04%
48,400
+34,600
+251% +$1.09M
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.04%
+26,600
New +$1.49M
RLJ icon
158
RLJ Lodging Trust
RLJ
$1.18B
$1.48M 0.04%
69,200
+51,000
+280% +$1.09M
LHO
159
DELISTED
LaSalle Hotel Properties
LHO
$1.47M 0.04%
62,200
+45,800
+279% +$1.08M
SIR
160
DELISTED
SELECT INCOME REIT
SIR
$1.46M 0.04%
127,400
+72,345
+131% +$826K
PSB
161
DELISTED
PS Business Parks, Inc.
PSB
$1.41M 0.04%
+13,300
New +$1.41M
RPT
162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.36M 0.04%
69,100
+50,700
+276% +$994K
STAG icon
163
STAG Industrial
STAG
$6.9B
$1.27M 0.04%
53,400
+34,900
+189% +$831K
WPG
164
DELISTED
Washington Prime Group Inc.
WPG
$1.26M 0.04%
12,533
+8,433
+206% +$849K
SHO icon
165
Sunstone Hotel Investors
SHO
$1.81B
$1.26M 0.04%
104,100
+71,425
+219% +$862K
GOV
166
DELISTED
Government Properties Income Trust
GOV
$1.18M 0.03%
51,100
+26,100
+104% +$602K
XHR
167
Xenia Hotels & Resorts
XHR
$1.38B
$1.15M 0.03%
68,800
+53,400
+347% +$896K
DRH icon
168
DiamondRock Hospitality
DRH
$1.76B
$1.11M 0.03%
+122,700
New +$1.11M
PKY
169
DELISTED
Parkway, Inc.
PKY
$890K 0.03%
53,200
+36,400
+217% +$609K
SBRA icon
170
Sabra Healthcare REIT
SBRA
$4.56B
$863K 0.03%
41,800
+29,500
+240% +$609K
BF.B icon
171
Brown-Forman Class B
BF.B
$13.7B
– –
-650,625
Closed -$20.5M
BRX icon
172
Brixmor Property Group
BRX
$8.63B
– –
-27,600
Closed -$707K
TDY icon
173
Teledyne Technologies
TDY
$25.7B
– –
-130,187
Closed -$11.5M
HT
174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,000
Closed -$192K
SNR
175
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,500
Closed -$180K
4 5 6
7
8