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 | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.7B
| $3.46M | 0.11% |
113,100
+28,800
| +34% | +$882K |
|
177
NNN REIT
NNN
$8.18B
| $3.43M | 0.11% |
77,500
+19,700
| +34% | +$871K |
|
178
Henry Schein
HSIC
$8.42B
| $3.4M | 0.11% |
57,120
| – | – |
|
179
J.M. Smucker
SJM
$12B
| $3.38M | 0.11% |
26,400
| – | – |
|
180
Camden Property Trust
CPT
$11.9B
| $3.38M | 0.11% |
40,200
+4,200
| +12% | +$353K |
|
181
Lowe's Companies
LOW
$151B
| $3.36M | 0.11% |
47,300
| – | – |
|
182
Merck
MRK
$212B
| $3.36M | 0.11% |
59,841
| – | – |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.11% |
+42,422
| New | +$3.34M |
|
184
Stanley Black & Decker
SWK
$12.1B
| $3.34M | 0.11% |
29,100
| – | – |
|
185
Synopsys
SNPS
$111B
| $3.33M | 0.11% |
56,600
| – | – |
|
186
Iron Mountain
IRM
$27.2B
| $3.24M | 0.1% |
+99,600
| New | +$3.24M |
|
187
Estee Lauder
EL
$32.1B
| $3.21M | 0.1% |
42,000
| – | – |
|
188
Waters Corp
WAT
$18.2B
| $3.17M | 0.1% |
23,600
| – | – |
|
|
AIV
189
Aimco
AIV
$1.11B
| $3.17M | 0.1% |
523,224
+42,789
| +9% | +$259K |
|
|
SVC
190
Service Properties Trust
SVC
$481M
| $3.09M | 0.1% |
97,300
+24,100
| +33% | +$765K |
|
191
Omega Healthcare
OHI
$12.7B
| $3.02M | 0.1% |
96,500
+24,200
| +33% | +$757K |
|
192
Brixmor Property Group
BRX
$8.63B
| $3.02M | 0.1% |
123,500
+31,200
| +34% | +$762K |
|
193
Jones Lang LaSalle
JLL
$14.8B
| $2.99M | 0.1% |
+29,600
| New | +$2.99M |
|
194
Kilroy Realty
KRC
$5.05B
| $2.96M | 0.1% |
40,400
+1,200
| +3% | +$87.9K |
|
195
Equity Lifestyle Properties
ELS
$12B
| $2.93M | 0.09% |
81,200
+20,800
| +34% | +$750K |
|
196
CubeSmart
CUBE
$9.52B
| $2.79M | 0.09% |
104,200
+26,700
| +34% | +$715K |
|
197
SITE Centers
SITC
$490M
| $2.79M | 0.09% |
141,716
+35,934
| +34% | +$707K |
|
|
TCO
198
DELISTED
Taubman Centers Inc.
TCO
| $2.78M | 0.09% |
37,600
+9,300
| +33% | +$688K |
|
199
Healthcare Realty
HR
$6.35B
| $2.75M | 0.09% |
94,300
+23,600
| +33% | +$687K |
|
200
Sun Communities
SUI
$16.2B
| $2.69M | 0.09% |
35,100
+8,700
| +33% | +$667K |
|