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 | |
|---|---|---|---|---|---|---|
|
SVC
176
Service Properties Trust
SVC
$481M
| $2.18M | 0.06% |
73,200
-9,900
| -12% | -$294K |
|
177
Equifax
EFX
$30.8B
| $2.16M | 0.06% |
16,080
-118,469
| -88% | -$15.9M |
|
178
Douglas Emmett
DEI
$2.83B
| $2.13M | 0.06% |
58,000
-10,500
| -15% | -$385K |
|
|
STOR
179
DELISTED
STORE Capital Corporation
STOR
| $2.12M | 0.06% |
71,800
-6,700
| -9% | -$197K |
|
180
CubeSmart
CUBE
$9.52B
| $2.11M | 0.06% |
77,500
-2,800
| -3% | -$76.3K |
|
|
GPT
181
DELISTED
Gramercy Property Trust
GPT
| $2.11M | 0.06% |
72,900
-2,867
| -4% | -$82.9K |
|
|
TCO
182
DELISTED
Taubman Centers Inc.
TCO
| $2.11M | 0.06% |
28,300
-3,700
| -12% | -$275K |
|
|
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.1M | 0.06% |
97,700
+8,900
| +10% | +$192K |
|
|
RPT
184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.1M | 0.06% |
112,200
+43,100
| +62% | +$808K |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $2.09M | 0.06% |
35,250
+3,300
| +10% | +$196K |
|
186
Sun Communities
SUI
$16.2B
| $2.07M | 0.06% |
26,400
-4,700
| -15% | -$369K |
|
|
WRI
187
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | 0.06% |
52,800
-9,500
| -15% | -$370K |
|
|
PPS
188
DELISTED
Post Properties
PPS
| $2.06M | 0.06% |
31,100
-4,500
| -13% | -$298K |
|
|
PDM
189
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.05M | 0.06% |
94,000
+1,500
| +2% | +$32.6K |
|
|
RPAI
190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.99M | 0.06% |
118,200
-12,900
| -10% | -$217K |
|
|
HR
191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.92M | 0.05% |
56,400
-6,500
| -10% | -$221K |
|
192
Tanger
SKT
$3.94B
| $1.83M | 0.05% |
46,900
-9,400
| -17% | -$366K |
|
193
National Health Investors
NHI
$3.72B
| $1.81M | 0.05% |
23,100
+1,000
| +5% | +$78.5K |
|
194
American Homes 4 Rent
AMH
$12.9B
| $1.78M | 0.05% |
+82,300
| New | +$1.78M |
|
195
First Industrial Realty Trust
FR
$6.92B
| $1.72M | 0.05% |
+61,000
| New | +$1.72M |
|
196
Medical Properties Trust
MPW
$2.77B
| $1.69M | 0.05% |
114,500
-14,100
| -11% | -$208K |
|
197
LXP Industrial Trust
LXP
$2.71B
| $1.65M | 0.05% |
159,900
-4,100
| -3% | -$42.2K |
|
198
COPT Defense Properties
CDP
$3.46B
| $1.63M | 0.05% |
57,500
-1,200
| -2% | -$34K |
|
|
EDR
199
DELISTED
Education Realty Trust Inc
EDR
| $1.58M | 0.04% |
36,600
-100
| -0.3% | -$4.31K |
|
200
EastGroup Properties
EGP
$8.97B
| $1.57M | 0.04% |
21,300
-3,200
| -13% | -$235K |
|