FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.44%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
360
New
21
Increased
132
Reduced
99
Closed
103
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
AvalonBay Communities
AVB
|
$6.12M |
| 3 |
Equity Residential
EQR
|
$6M |
| 4 |
McDonald's
MCD
|
$5.55M |
| 5 |
Elevance Health
ELV
|
$4.32M |
Top Sells
| 1 |
TSMC
TSM
|
$33.8M |
| 2 |
Visteon
VC
|
$31.6M |
| 3 |
Union Pacific
UNP
|
$26.1M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.8M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$18.7M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 11.04% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$1.11B
| $1.58M | 0.08% |
229,423
+27,025
| +13% | +$186K |
|
177
Jones Lang LaSalle
JLL
$14.8B
| $1.55M | 0.08% |
8,929
-1,200
| -12% | -$209K |
|
178
Kilroy Realty
KRC
$5.05B
| $1.54M | 0.08% |
18,400
+2,800
| +18% | +$235K |
|
|
LPT
179
DELISTED
Liberty Property Trust
LPT
| $1.48M | 0.07% |
24,700
+2,800
| +13% | +$168K |
|
|
STOR
180
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.07% |
37,050
+7,500
| +25% | +$279K |
|
181
Park Hotels & Resorts
PK
$2.4B
| $1.35M | 0.07% |
52,196
+7,100
| +16% | +$184K |
|
|
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.06% |
19,900
+4,500
| +29% | +$294K |
|
183
Brixmor Property Group
BRX
$8.63B
| $1.3M | 0.06% |
60,100
+6,800
| +13% | +$147K |
|
184
Douglas Emmett
DEI
$2.83B
| $1.28M | 0.06% |
29,200
+7,300
| +33% | +$321K |
|
|
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | 0.06% |
25,500
+1,300
| +5% | +$61.1K |
|
186
American Homes 4 Rent
AMH
$12.9B
| $1.19M | 0.06% |
45,400
+15,100
| +50% | +$396K |
|
187
Healthcare Realty
HR
$6.35B
| $1.18M | 0.06% |
39,050
+6,700
| +21% | +$203K |
|
|
HPP
188
Hudson Pacific Properties
HPP
$1.16B
| $1.13M | 0.06% |
30,000
+4,300
| +17% | +$162K |
|
189
Americold
COLD
$3.98B
| $1.12M | 0.06% |
+31,800
| New | +$1.12M |
|
190
CubeSmart
CUBE
$9.52B
| $1.1M | 0.05% |
34,900
+6,900
| +25% | +$217K |
|
191
EPR Properties
EPR
$4.05B
| $1.07M | 0.05% |
15,100
+3,700
| +32% | +$261K |
|
192
Highwoods Properties
HIW
$3.44B
| $1.05M | 0.05% |
21,500
+3,700
| +21% | +$181K |
|
193
Outfront Media
OUT
$3.05B
| $1.01M | 0.05% |
38,099
+4,470
| +13% | +$118K |
|
|
LSI
194
DELISTED
Life Storage, Inc.
LSI
| $975K | 0.05% |
13,500
+1,800
| +15% | +$130K |
|
195
First Industrial Realty Trust
FR
$6.92B
| $963K | 0.05% |
23,200
+2,100
| +10% | +$87.2K |
|
|
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $953K | 0.05% |
50,300
+5,300
| +12% | +$100K |
|
197
Howard Hughes
HHH
$4.69B
| $926K | 0.05% |
7,658
+1,784
| +30% | +$216K |
|
198
STAG Industrial
STAG
$6.9B
| $925K | 0.05% |
29,300
+5,700
| +24% | +$180K |
|
|
JBGS
199
JBG SMITH
JBGS
$1.4B
| $923K | 0.05% |
23,150
+8,000
| +53% | +$319K |
|
|
WRI
200
DELISTED
Weingarten Realty Investors
WRI
| $906K | 0.05% |
29,000
+5,000
| +21% | +$156K |
|