FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Return 31.14%
This Quarter Return
+2.91%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$44.8M
Cap. Flow
-$107M
Cap. Flow %
-4.82%
Top 10 Hldgs %
29.36%
Holding
309
New
5
Increased
15
Reduced
70
Closed
7

Top Buys

1
UNH icon
UnitedHealth
UNH
$32.7M
2
VNE
Veoneer, Inc.
VNE
$21.6M
3
DELL icon
Dell
DELL
$19.3M
4
CTSH icon
Cognizant
CTSH
$9.73M
5
V icon
Visa
V
$8.49M

Top Sells

1
CSCO icon
Cisco
CSCO
$57.8M
2
AKAM icon
Akamai
AKAM
$35.4M
3
AAPL icon
Apple
AAPL
$22.2M
4
CHKP icon
Check Point Software Technologies
CHKP
$22M
5
JNJ icon
Johnson & Johnson
JNJ
$13.5M

Sector Composition

1 Utilities 14.25%
2 Healthcare 11.57%
3 Technology 10.84%
4 Financials 9.78%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
176
Hawaiian Electric Industries
HE
$2.12B
$1.13M 0.05%
25,900
– –
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.05%
24,200
– –
OGS icon
178
ONE Gas
OGS
$4.56B
$1.1M 0.05%
12,200
– –
LPT
179
DELISTED
Liberty Property Trust
LPT
$1.1M 0.05%
21,900
– –
ALE icon
180
Allete
ALE
$3.69B
$1.02M 0.05%
12,200
– –
MPW icon
181
Medical Properties Trust
MPW
$2.77B
$1.01M 0.05%
57,600
– –
NJR icon
182
New Jersey Resources
NJR
$4.72B
$1.01M 0.05%
20,200
– –
SWX icon
183
Southwest Gas
SWX
$5.66B
$986K 0.04%
11,000
– –
STOR
184
DELISTED
STORE Capital Corporation
STOR
$981K 0.04%
29,550
– –
PK icon
185
Park Hotels & Resorts
PK
$2.4B
$973K 0.04%
35,300
– –
SR icon
186
Spire
SR
$4.46B
$973K 0.04%
11,600
– –
STRA icon
187
Strategic Education
STRA
$1.96B
$970K 0.04%
5,450
– –
BKH icon
188
Black Hills Corp
BKH
$4.35B
$969K 0.04%
12,400
– –
BRX icon
189
Brixmor Property Group
BRX
$8.63B
$953K 0.04%
53,300
– –
CUBE icon
190
CubeSmart
CUBE
$9.52B
$936K 0.04%
28,000
– –
NFG icon
191
National Fuel Gas
NFG
$7.82B
$934K 0.04%
17,700
– –
RHP icon
192
Ryman Hospitality Properties
RHP
$6.35B
$933K 0.04%
11,500
– –
TXNM
193
TXNM Energy, Inc.
TXNM
$5.99B
$927K 0.04%
18,200
– –
CHGG icon
194
Chegg
CHGG
$185M
$895K 0.04%
23,200
– –
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
$889K 0.04%
15,400
– –
HR icon
196
Healthcare Realty
HR
$6.35B
$887K 0.04%
32,350
– –
DEI icon
197
Douglas Emmett
DEI
$2.83B
$872K 0.04%
21,900
– –
HPP
198
Hudson Pacific Properties
HPP
$1.16B
$855K 0.04%
25,700
– –
OUT icon
199
Outfront Media
OUT
$3.05B
$854K 0.04%
33,629
– –
EPR icon
200
EPR Properties
EPR
$4.05B
$850K 0.04%
11,400
– –
6 7
8
9 10