FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.46%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$150M
(+4.4%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
241
New
71
Increased
26
Reduced
119
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$80M |
| 2 |
CME Group
CME
|
$74.9M |
| 3 |
Amazon
AMZN
|
$73.5M |
| 4 |
CVS Health
CVS
|
$73.5M |
| 5 |
Cisco
CSCO
|
$58.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$90.6M |
| 2 |
VF Corp
VFC
|
$78.1M |
| 3 |
Verizon
VZ
|
$45.9M |
| 4 |
STJ
St Jude Medical
STJ
|
$41.7M |
| 5 |
Qualcomm
QCOM
|
$33.3M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 9.76% |
| 5 | Real Estate | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STAG Industrial
STAG
$6.9B
| $1.54M | 0.04% |
63,000
+9,600
| +18% | +$235K |
|
|
GRP.U
202
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.51M | 0.04% |
37,700
-7,300
| -16% | -$293K |
|
|
DFT
203
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.47M | 0.04% |
35,700
-5,900
| -14% | -$243K |
|
|
BDN
204
Brandywine Realty Trust
BDN
$759M
| $1.47M | 0.04% |
+94,100
| New | +$1.47M |
|
|
CBL
205
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.45M | 0.04% |
+119,400
| New | +$1.45M |
|
|
CXP
206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.42M | 0.04% |
63,600
-15,400
| -19% | -$345K |
|
|
LHO
207
DELISTED
LaSalle Hotel Properties
LHO
| $1.38M | 0.04% |
57,700
-4,500
| -7% | -$107K |
|
208
Sunstone Hotel Investors
SHO
$1.81B
| $1.37M | 0.04% |
107,400
+3,300
| +3% | +$42.2K |
|
|
GOV
209
DELISTED
Government Properties Income Trust
GOV
| $1.36M | 0.04% |
60,200
+9,100
| +18% | +$206K |
|
210
Ryman Hospitality Properties
RHP
$6.35B
| $1.32M | 0.04% |
27,400
-3,100
| -10% | -$149K |
|
211
RLJ Lodging Trust
RLJ
$1.18B
| $1.32M | 0.04% |
62,600
-6,600
| -10% | -$139K |
|
|
QTS
212
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.31M | 0.04% |
24,700
-1,900
| -7% | -$100K |
|
|
CCP
213
DELISTED
Care Capital Properties, Inc.
CCP
| $1.29M | 0.04% |
+45,400
| New | +$1.29M |
|
|
VRE
214
Veris Residential
VRE
$1.52B
| $1.24M | 0.03% |
+45,500
| New | +$1.24M |
|
215
DiamondRock Hospitality
DRH
$1.76B
| $1.23M | 0.03% |
135,100
+12,400
| +10% | +$113K |
|
|
WPG
216
DELISTED
Washington Prime Group Inc.
WPG
| $1.2M | 0.03% |
10,756
-1,777
| -14% | -$198K |
|
|
PKY
217
DELISTED
Parkway, Inc.
PKY
| $1.18M | 0.03% |
69,400
+16,200
| +30% | +$275K |
|
|
XHR
218
Xenia Hotels & Resorts
XHR
$1.38B
| $1.15M | 0.03% |
75,800
+7,000
| +10% | +$106K |
|
|
ELME
219
Elme Communities
ELME
$1.52B
| – | – |
-48,400
| Closed | -$1.52M |
|
220
Hershey
HSY
$37.6B
| – | – |
-182,875
| Closed | -$20.8M |
|
221
Kroger
KR
$44.8B
| – | – |
-213,805
| Closed | -$7.87M |
|
|
222
Verizon
VZ
$187B
| – | – |
-822,144
| Closed | -$45.9M |
|
223
AGNC Investment
AGNC
$10.8B
| – | – |
-1,090,044
| Closed | -$21.6M |
|
224
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-102,600
| Closed | -$1.93M |
|
225
Deere & Co
DE
$128B
| – | – |
-166,546
| Closed | -$13.5M |
|