FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
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
+$167M
(+7.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
334
New
16
Increased
100
Reduced
70
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
Scotiabank
BNS
|
$7.51M |
| 3 |
Danaher
DHR
|
$7.25M |
| 4 |
Core Laboratories
CLB
|
$6.16M |
| 5 |
Cisco
CSCO
|
$4.57M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Air Products & Chemicals
APD
|
$23M |
| 3 |
Eli Lilly
LLY
|
$20.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18.6B
| $1.15M | 0.05% |
47,163
+16,600
| +54% | +$404K |
|
177
Park Hotels & Resorts
PK
$2.42B
| $1.1M | 0.05% |
35,300
+3,200
| +10% | +$99.4K |
|
178
Portland General Electric
POR
$4.67B
| $1.09M | 0.05% |
21,000
| – | – |
|
179
ONE Gas
OGS
$4.51B
| $1.09M | 0.05% |
12,200
| – | – |
|
180
National Fuel Gas
NFG
$7.84B
| $1.08M | 0.05% |
17,700
| – | – |
|
181
Medical Properties Trust
MPW
$2.67B
| $1.07M | 0.05% |
57,600
-24,800
| -30% | -$459K |
|
|
LPT
182
DELISTED
Liberty Property Trust
LPT
| $1.06M | 0.05% |
21,900
-100
| -0.5% | -$4.84K |
|
183
Hawaiian Electric Industries
HE
$2.14B
| $1.06M | 0.05% |
25,900
| – | – |
|
|
S
184
DELISTED
Sprint Corporation
S
| $1.05M | 0.05% |
185,600
| – | – |
|
185
New Jersey Resources
NJR
$4.7B
| $1.01M | 0.04% |
20,200
| – | – |
|
186
Allete
ALE
$3.69B
| $1M | 0.04% |
12,200
| – | – |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $990K | 0.04% |
29,550
+500
| +2% | +$16.8K |
|
188
Brixmor Property Group
BRX
$8.62B
| $979K | 0.04% |
53,300
+13,400
| +34% | +$246K |
|
189
Spire
SR
$4.43B
| $955K | 0.04% |
11,600
| – | – |
|
190
Ryman Hospitality Properties
RHP
$6.35B
| $946K | 0.04% |
11,500
| – | – |
|
191
Healthcare Realty
HR
$6.16B
| $925K | 0.04% |
32,350
| – | – |
|
192
Black Hills Corp
BKH
$4.34B
| $918K | 0.04% |
12,400
| – | – |
|
193
Southwest Gas
SWX
$5.68B
| $905K | 0.04% |
11,000
| – | – |
|
194
CubeSmart
CUBE
$9.34B
| $897K | 0.04% |
28,000
+3,700
| +15% | +$119K |
|
195
Douglas Emmett
DEI
$2.78B
| $885K | 0.04% |
21,900
+800
| +4% | +$32.3K |
|
|
HPP
196
Hudson Pacific Properties
HPP
$1.08B
| $885K | 0.04% |
25,700
+3,000
| +13% | +$103K |
|
197
Chegg
CHGG
$181M
| $884K | 0.04% |
23,200
| – | – |
|
198
EPR Properties
EPR
$4.05B
| $877K | 0.04% |
11,400
-4,400
| -28% | -$338K |
|
|
TXNM
199
TXNM Energy, Inc.
TXNM
$5.99B
| $862K | 0.04% |
18,200
| – | – |
|
|
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $846K | 0.04% |
45,000
| – | – |
|