FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+1.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$484M
(-13%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
259
New
41
Increased
74
Reduced
105
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46M |
| 2 |
GE Aerospace
GE
|
$44.4M |
| 3 |
RTX Corp
RTX
|
$38.7M |
| 4 |
Newell Brands
NWL
|
$34.3M |
| 5 |
United Parcel Service
UPS
|
$28.5M |
Top Sells
| 1 |
Eaton
ETN
|
$66.6M |
| 2 |
Schlumberger
SLB
|
$57.4M |
| 3 |
Marathon Petroleum
MPC
|
$54.2M |
| 4 |
Sensata Technologies
ST
|
$51.3M |
| 5 |
EOG Resources
EOG
|
$45M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.3% |
| 3 | Real Estate | 12.76% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EPR Properties
EPR
$4.05B
| $2.67M | 0.09% |
37,200
+9,300
| +33% | +$668K |
|
|
PDM
202
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.64M | 0.08% |
126,200
+32,200
| +34% | +$673K |
|
|
DHC
203
Diversified Healthcare Trust
DHC
$995M
| $2.62M | 0.08% |
138,400
+35,300
| +34% | +$668K |
|
204
Xylem
XYL
$34.2B
| $2.56M | 0.08% |
51,700
| – | – |
|
|
WRI
205
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.08% |
70,900
+18,100
| +34% | +$648K |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $2.51M | 0.08% |
44,100
+8,850
| +25% | +$503K |
|
|
RPT
207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.5M | 0.08% |
150,500
+38,300
| +34% | +$635K |
|
|
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.49M | 0.08% |
131,300
+33,600
| +34% | +$637K |
|
|
VRE
209
Veris Residential
VRE
$1.52B
| $2.43M | 0.08% |
83,800
+38,300
| +84% | +$1.11M |
|
|
RPAI
210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.42M | 0.08% |
157,700
+39,500
| +33% | +$606K |
|
211
COPT Defense Properties
CDP
$3.46B
| $2.4M | 0.08% |
76,700
+19,200
| +33% | +$600K |
|
212
STAG Industrial
STAG
$6.9B
| $2.36M | 0.08% |
98,900
+35,900
| +57% | +$857K |
|
213
Medical Properties Trust
MPW
$2.77B
| $2.34M | 0.08% |
190,000
+75,500
| +66% | +$929K |
|
214
LXP Industrial Trust
LXP
$2.71B
| $2.3M | 0.07% |
213,300
+53,400
| +33% | +$577K |
|
|
WIN
215
DELISTED
Windstream Holdings Inc
WIN
| $2.3M | 0.07% |
+18,060
| New | +$2.3M |
|
216
American Homes 4 Rent
AMH
$12.9B
| $2.29M | 0.07% |
108,900
+26,600
| +32% | +$558K |
|
|
GRP.U
217
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.28M | 0.07% |
50,900
+13,200
| +35% | +$592K |
|
|
HR
218
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.27M | 0.07% |
75,000
+18,600
| +33% | +$564K |
|
|
QCP
219
DELISTED
Quality Care Properties, Inc.
QCP
| $2.27M | 0.07% |
+146,400
| New | +$2.27M |
|
220
National Health Investors
NHI
$3.72B
| $2.26M | 0.07% |
30,500
+7,400
| +32% | +$549K |
|
221
Tanger
SKT
$3.94B
| $2.26M | 0.07% |
63,200
+16,300
| +35% | +$583K |
|
|
BDN
222
Brandywine Realty Trust
BDN
$759M
| $2.21M | 0.07% |
134,000
+39,900
| +42% | +$659K |
|
223
Sunstone Hotel Investors
SHO
$1.81B
| $2.2M | 0.07% |
144,100
+36,700
| +34% | +$560K |
|
224
EastGroup Properties
EGP
$8.97B
| $2.09M | 0.07% |
28,300
+7,000
| +33% | +$517K |
|
|
DFT
225
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.09M | 0.07% |
47,500
+11,800
| +33% | +$518K |
|