FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.29%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$459M
(+15%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
358
New
30
Increased
218
Reduced
68
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.6M |
| 2 |
American Tower
AMT
|
$42.5M |
| 3 |
Enbridge
ENB
|
$37M |
| 4 |
Enterprise Products Partners
EPD
|
$33.1M |
| 5 |
Crown Castle
CCI
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Boeing
BA
|
$22.2M |
| 3 |
CVS Health
CVS
|
$20M |
| 4 |
Hanesbrands
HBI
|
$18.6M |
| 5 |
Northrop Grumman
NOC
|
$15M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 11.05% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
176
DELISTED
Duke Realty Corp.
DRE
| $5.54M | 0.15% |
198,071
+55,800
| +39% | +$1.56M |
|
177
Entergy
ETR
$39.2B
| $5.45M | 0.15% |
141,950
+13,200
| +10% | +$507K |
|
178
Digital Realty Trust
DLR
$55.7B
| $5.38M | 0.15% |
47,600
+28,900
| +155% | +$3.26M |
|
179
Church & Dwight Co
CHD
$23.3B
| $5.34M | 0.15% |
102,960
+2,600
| +3% | +$135K |
|
180
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.32M | 0.15% |
47,400
+42,000
| +778% | +$4.72M |
|
181
Costco
COST
$427B
| $5.32M | 0.15% |
33,254
+3,500
| +12% | +$560K |
|
182
WEC Energy
WEC
$34.7B
| $5.31M | 0.15% |
86,530
+7,700
| +10% | +$473K |
|
183
TJX Companies
TJX
$155B
| $5.27M | 0.15% |
146,138
+26,400
| +22% | +$953K |
|
184
Omnicom Group
OMC
$15.4B
| $5.13M | 0.14% |
61,823
+6,000
| +11% | +$497K |
|
185
Kellanova
K
$27.8B
| $5.04M | 0.14% |
77,321
-34,468
| -31% | -$2.25M |
|
186
Essex Property Trust
ESS
$17.3B
| $4.97M | 0.14% |
19,300
+11,700
| +154% | +$3.01M |
|
187
Camden Property Trust
CPT
$11.9B
| $4.94M | 0.14% |
57,711
+15,500
| +37% | +$1.33M |
|
188
Vornado Realty Trust
VNO
$7.93B
| $4.92M | 0.14% |
64,819
+39,955
| +161% | +$3.03M |
|
189
Fortis
FTS
$24.8B
| $4.59M | 0.13% |
130,800
+14,000
| +12% | +$491K |
|
190
Healthpeak Properties
DOC
$12.8B
| $4.59M | 0.13% |
143,500
+85,700
| +148% | +$2.74M |
|
191
Realty Income
O
$54.2B
| $4.42M | 0.12% |
82,663
+50,981
| +161% | +$2.73M |
|
192
Host Hotels & Resorts
HST
$12B
| $4.24M | 0.12% |
232,100
+144,100
| +164% | +$2.63M |
|
|
LPT
193
DELISTED
Liberty Property Trust
LPT
| $4.24M | 0.12% |
104,101
+24,500
| +31% | +$997K |
|
194
APA Corp
APA
$8.14B
| $4.06M | 0.11% |
84,800
| – | – |
|
195
Devon Energy
DVN
$22.1B
| $3.96M | 0.11% |
124,000
| – | – |
|
196
Mid-America Apartment Communities
MAA
$17B
| $3.68M | 0.1% |
34,900
+21,600
| +162% | +$2.28M |
|
|
GGP
197
DELISTED
GGP Inc.
GGP
| $3.68M | 0.1% |
156,000
+86,300
| +124% | +$2.03M |
|
198
Brookfield
BN
$99.5B
| $3.58M | 0.1% |
170,453
+34,567
| +25% | +$725K |
|
199
IBM
IBM
$232B
| $3.44M | 0.1% |
23,407
+4,811
| +26% | +$707K |
|
200
SL Green Realty
SLG
$4.4B
| $3.35M | 0.09% |
32,747
+19,938
| +156% | +$2.04M |
|