FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.44%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
AvalonBay Communities
AVB
|
$6.12M |
| 3 |
Equity Residential
EQR
|
$6M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Elevance Health
ELV
|
$4.32M |
Top Sells
| 1 |
TSMC
TSM
|
$33.8M |
| 2 |
Visteon
VC
|
$31.6M |
| 3 |
Union Pacific
UNP
|
$26.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.8M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$18.7M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 11.04% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $3.27M | 0.16% |
31,400
-1,100
| -3% | -$115K |
|
152
Alexandria Real Estate Equities
ARE
$14.5B
| $3.15M | 0.16% |
19,500
+3,500
| +22% | +$566K |
|
153
Darden Restaurants
DRI
$24.5B
| $2.95M | 0.15% |
27,100
-1,700
| -6% | -$185K |
|
154
Healthpeak Properties
DOC
$12.8B
| $2.9M | 0.14% |
84,200
+11,400
| +16% | +$393K |
|
155
Mid-America Apartment Communities
MAA
$17B
| $2.63M | 0.13% |
19,958
+1,900
| +11% | +$251K |
|
156
Host Hotels & Resorts
HST
$12B
| $2.55M | 0.13% |
137,500
+21,800
| +19% | +$404K |
|
157
Invitation Homes
INVH
$18.5B
| $2.5M | 0.12% |
83,263
+36,100
| +77% | +$1.08M |
|
158
W.P. Carey
WPC
$14.9B
| $2.41M | 0.12% |
30,732
+5,513
| +22% | +$432K |
|
159
Sun Communities
SUI
$16.2B
| $2.31M | 0.12% |
15,400
+3,200
| +26% | +$480K |
|
160
UDR
UDR
$13B
| $2.31M | 0.11% |
49,400
+7,300
| +17% | +$341K |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $2.21M | 0.11% |
63,600
+7,600
| +14% | +$263K |
|
162
Vornado Realty Trust
VNO
$7.93B
| $2.18M | 0.11% |
32,800
+3,700
| +13% | +$246K |
|
163
Equity Lifestyle Properties
ELS
$12B
| $2.03M | 0.1% |
28,800
+3,800
| +15% | +$267K |
|
164
Gaming and Leisure Properties
GLPI
$13.7B
| $1.97M | 0.1% |
45,700
+5,000
| +12% | +$215K |
|
165
VICI Properties
VICI
$35.8B
| $1.96M | 0.1% |
76,700
+19,100
| +33% | +$488K |
|
166
Camden Property Trust
CPT
$11.9B
| $1.88M | 0.09% |
17,700
+1,900
| +12% | +$202K |
|
|
VER
167
DELISTED
VEREIT, Inc.
VER
| $1.81M | 0.09% |
39,228
+8,160
| +26% | +$377K |
|
168
Medical Properties Trust
MPW
$2.77B
| $1.75M | 0.09% |
82,900
+25,300
| +44% | +$534K |
|
169
Iron Mountain
IRM
$27.2B
| $1.74M | 0.09% |
54,700
+12,700
| +30% | +$405K |
|
170
Federal Realty Investment Trust
FRT
$8.86B
| $1.74M | 0.09% |
13,525
+2,100
| +18% | +$270K |
|
171
Omega Healthcare
OHI
$12.7B
| $1.7M | 0.08% |
40,100
+8,400
| +26% | +$356K |
|
172
SL Green Realty
SLG
$4.4B
| $1.69M | 0.08% |
18,956
+2,066
| +12% | +$184K |
|
173
Kimco Realty
KIM
$15.4B
| $1.61M | 0.08% |
77,950
+9,600
| +14% | +$199K |
|
174
Lamar Advertising Co
LAMR
$13B
| $1.6M | 0.08% |
17,900
+1,900
| +12% | +$170K |
|
175
NNN REIT
NNN
$8.18B
| $1.58M | 0.08% |
29,500
+4,000
| +16% | +$215K |
|