FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.46%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$150M
(+4.4%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
241
New
71
Increased
26
Reduced
119
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$80M |
| 2 |
CME Group
CME
|
$74.9M |
| 3 |
Amazon
AMZN
|
$73.5M |
| 4 |
CVS Health
CVS
|
$73.5M |
| 5 |
Cisco
CSCO
|
$58.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.6M |
| 2 |
VF Corp
VFC
|
$78.1M |
| 3 |
Verizon
VZ
|
$45.9M |
| 4 |
STJ
St Jude Medical
STJ
|
$41.7M |
| 5 |
Qualcomm
QCOM
|
$33.3M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 9.76% |
| 5 | Real Estate | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $3.49M | 0.1% |
+19,100
| New | +$3.49M |
|
152
Lowe's Companies
LOW
$151B
| $3.42M | 0.1% |
+47,300
| New | +$3.42M |
|
153
Alexandria Real Estate Equities
ARE
$14.5B
| $3.38M | 0.09% |
+31,100
| New | +$3.38M |
|
154
Synopsys
SNPS
$111B
| $3.36M | 0.09% |
+56,600
| New | +$3.36M |
|
155
Snap-on
SNA
$17.1B
| $3.05M | 0.09% |
+20,100
| New | +$3.05M |
|
156
Camden Property Trust
CPT
$11.9B
| $3.02M | 0.08% |
+36,000
| New | +$3.02M |
|
157
NNN REIT
NNN
$8.18B
| $2.94M | 0.08% |
57,800
-8,900
| -13% | -$453K |
|
|
AIV
158
Aimco
AIV
$1.11B
| $2.94M | 0.08% |
480,435
-57,803
| -11% | -$353K |
|
159
Mid-America Apartment Communities
MAA
$17B
| $2.87M | 0.08% |
30,500
-3,500
| -10% | -$329K |
|
160
Gaming and Leisure Properties
GLPI
$13.7B
| $2.82M | 0.08% |
84,300
-3,200
| -4% | -$107K |
|
|
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
| $2.73M | 0.08% |
+53,700
| New | +$2.73M |
|
162
Kilroy Realty
KRC
$5.05B
| $2.72M | 0.08% |
39,200
-1,400
| -3% | -$97.1K |
|
163
Xylem
XYL
$34.2B
| $2.71M | 0.08% |
+51,700
| New | +$2.71M |
|
164
Brixmor Property Group
BRX
$8.63B
| $2.57M | 0.07% |
+92,300
| New | +$2.57M |
|
165
Omega Healthcare
OHI
$12.7B
| $2.56M | 0.07% |
72,300
-7,100
| -9% | -$252K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $2.49M | 0.07% |
157,266
-861,456
| -85% | -$13.6M |
|
167
Highwoods Properties
HIW
$3.44B
| $2.47M | 0.07% |
47,300
-5,400
| -10% | -$281K |
|
168
W.P. Carey
WPC
$14.9B
| $2.46M | 0.07% |
38,900
-5,922
| -13% | -$374K |
|
169
SITE Centers
SITC
$490M
| $2.38M | 0.07% |
105,782
-9,158
| -8% | -$206K |
|
|
DHC
170
Diversified Healthcare Trust
DHC
$995M
| $2.34M | 0.07% |
103,100
-35,600
| -26% | -$808K |
|
171
Equity Lifestyle Properties
ELS
$12B
| $2.33M | 0.06% |
60,400
-8,400
| -12% | -$324K |
|
172
Healthcare Realty
HR
$6.35B
| $2.31M | 0.06% |
70,700
-6,300
| -8% | -$205K |
|
|
FCE.A
173
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.29M | 0.06% |
98,900
-3,900
| -4% | -$90.2K |
|
|
DCT
174
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.23M | 0.06% |
45,900
-5,000
| -10% | -$243K |
|
175
EPR Properties
EPR
$4.05B
| $2.2M | 0.06% |
27,900
-7,000
| -20% | -$551K |
|