FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$484M
(-13%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46M |
| 2 |
GE Aerospace
GE
|
$44.4M |
| 3 |
RTX Corp
RTX
|
$38.7M |
| 4 |
Newell Brands
NWL
|
$34.3M |
| 5 |
United Parcel Service
UPS
|
$28.5M |
Top Sells
| 1 |
Eaton
ETN
|
$66.6M |
| 2 |
Schlumberger
SLB
|
$57.4M |
| 3 |
Marathon Petroleum
MPC
|
$54.2M |
| 4 |
Sensata Technologies
ST
|
$51.3M |
| 5 |
EOG Resources
EOG
|
$45M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31.3B
| $4.88M | 0.16% |
63,200
+15,800
| +33% | +$1.22M |
|
152
Realty Income
O
$54.2B
| $4.71M | 0.15% |
84,624
-17,441
| -17% | -$971K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $4.47M | 0.14% |
79,700
| – | – |
|
154
Brown-Forman Class B
BF.B
$13.7B
| $4.39M | 0.14% |
152,698
-21,719
| -12% | -$624K |
|
155
UDR
UDR
$13B
| $4.36M | 0.14% |
+119,400
| New | +$4.36M |
|
156
SiriusXM
SIRI
$8.1B
| $4.34M | 0.14% |
97,524
-83,470
| -46% | -$3.71M |
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| $4.28M | 0.14% |
+101,160
| New | +$4.28M |
|
158
Macerich
MAC
$4.74B
| $4.23M | 0.14% |
59,700
+400
| +0.7% | +$28.3K |
|
159
Quest Diagnostics
DGX
$20.5B
| $4.15M | 0.13% |
45,200
| – | – |
|
160
Globe Life
GL
$11.3B
| $4.14M | 0.13% |
56,060
-47,200
| -46% | -$3.48M |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $4.06M | 0.13% |
92,400
| – | – |
|
162
Campbell Soup
CPB
$10.1B
| $3.97M | 0.13% |
65,600
| – | – |
|
163
PPL Corp
PPL
$26.6B
| $3.84M | 0.12% |
112,700
| – | – |
|
164
Cintas
CTAS
$82.4B
| $3.77M | 0.12% |
130,400
| – | – |
|
165
Alexandria Real Estate Equities
ARE
$14.5B
| $3.68M | 0.12% |
33,100
+2,000
| +6% | +$222K |
|
166
Entergy
ETR
$39.2B
| $3.67M | 0.12% |
100,000
| – | – |
|
167
Sempra
SRE
$52.9B
| $3.65M | 0.12% |
72,600
| – | – |
|
168
Highwoods Properties
HIW
$3.44B
| $3.65M | 0.12% |
71,600
+24,300
| +51% | +$1.24M |
|
169
Mid-America Apartment Communities
MAA
$17B
| $3.63M | 0.12% |
37,100
+6,600
| +22% | +$646K |
|
|
CA
170
DELISTED
CA, Inc.
CA
| $3.61M | 0.12% |
113,700
| – | – |
|
171
Dentsply Sirona
XRAY
$2.92B
| $3.55M | 0.11% |
61,500
| – | – |
|
172
Conagra Brands
CAG
$9.23B
| $3.52M | 0.11% |
89,100
-25,394
| -22% | -$1M |
|
173
Oracle
ORCL
$654B
| $3.5M | 0.11% |
91,100
| – | – |
|
174
Roper Technologies
ROP
$55.8B
| $3.5M | 0.11% |
19,100
| – | – |
|
|
FCE.A
175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.49M | 0.11% |
167,600
+68,700
| +69% | +$1.43M |
|