FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
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
+$2.27B
Cap. Flow
-$113M
Cap. Flow %
-4.97%
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30

Top Buys

1
MRK icon
Merck
MRK
$11.5M
2
BNS icon
Scotiabank
BNS
$7.51M
3
DHR icon
Danaher
DHR
$7.25M
4
CLB icon
Core Laboratories
CLB
$6.16M
5
CSCO icon
Cisco
CSCO
$4.57M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$31.7M
2
APD icon
Air Products & Chemicals
APD
$23M
3
LLY icon
Eli Lilly
LLY
$20.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
5
CI icon
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
CPT icon
151
Camden Property Trust
CPT
$11.7B
$1.6M 0.07%
15,800
– –
FRT icon
152
Federal Realty Investment Trust
FRT
$8.63B
$1.58M 0.07%
11,425
+700
+7% +$96.5K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$13.5B
$1.57M 0.07%
40,700
– –
IRM icon
154
Iron Mountain
IRM
$26.5B
$1.49M 0.07%
42,000
+2,300
+6% +$81.5K
WTRG icon
155
Essential Utilities
WTRG
$10.8B
$1.48M 0.07%
40,500
– –
SLG icon
156
SL Green Realty
SLG
$4.16B
$1.47M 0.06%
16,350
– –
SUI icon
157
Sun Communities
SUI
$15.7B
$1.45M 0.06%
12,200
– –
ELS icon
158
Equity Lifestyle Properties
ELS
$11.7B
$1.43M 0.06%
12,500
– –
EHC icon
159
Encompass Health
EHC
$12.5B
$1.41M 0.06%
24,200
– –
NNN icon
160
NNN REIT
NNN
$8.03B
$1.41M 0.06%
25,500
+2,400
+10% +$133K
AIV
161
Aimco
AIV
$1.1B
$1.36M 0.06%
26,962
+112
+0.4% +$5.63K
LOPE icon
162
Grand Canyon Education
LOPE
$5.77B
$1.35M 0.06%
11,800
– –
ZAYO
163
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.35M 0.06%
47,500
– –
JLL icon
164
Jones Lang LaSalle
JLL
$14.2B
$1.34M 0.06%
8,700
+1,600
+23% +$247K
VER
165
DELISTED
VEREIT, Inc.
VER
$1.3M 0.06%
155,340
+4,200
+3% +$35.1K
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
$1.29M 0.06%
14,800
– –
LAMR icon
167
Lamar Advertising Co
LAMR
$12.8B
$1.27M 0.06%
16,000
– –
KIM icon
168
Kimco Realty
KIM
$15.2B
$1.26M 0.06%
68,350
+300
+0.4% +$5.55K
VICI icon
169
VICI Properties
VICI
$35.6B
$1.26M 0.06%
57,600
+21,200
+58% +$464K
OHI icon
170
Omega Healthcare
OHI
$12.5B
$1.21M 0.05%
31,700
+1,300
+4% +$49.6K
KRC icon
171
Kilroy Realty
KRC
$4.93B
$1.19M 0.05%
15,600
– –
AQN icon
172
Algonquin Power & Utilities
AQN
$4.32B
$1.16M 0.05%
102,800
– –
IDA icon
173
Idacorp
IDA
$6.74B
$1.16M 0.05%
11,600
– –
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.05%
24,200
– –
MDU icon
175
MDU Resources
MDU
$3.3B
$1.15M 0.05%
44,500
– –
5 6
7
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