FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+2.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$738M
(-21%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
359
New
29
Increased
112
Reduced
147
Closed
56
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
American Tower
AMT
|
$14.3M |
| 3 |
Enterprise Products Partners
EPD
|
$10M |
| 4 |
Crown Castle
CCI
|
$7.81M |
| 5 |
Simon Property Group
SPG
|
$5.17M |
Top Sells
| 1 |
Enbridge
ENB
|
$49.4M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Union Pacific
UNP
|
$32.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 5 |
Citigroup
C
|
$22.9M |
Sector Composition
| 1 | Real Estate | 17.4% |
| 2 | Financials | 13.8% |
| 3 | Technology | 12.11% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $3M | 0.11% |
33,113
+2,300
| +7% | +$208K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.11% |
+38,700
| New | +$2.99M |
|
203
Starbucks
SBUX
$97.1B
| $2.98M | 0.11% |
55,454
-43,989
| -44% | -$2.36M |
|
|
SVC
204
Service Properties Trust
SVC
$481M
| $2.97M | 0.1% |
104,200
+42,900
| +70% | +$1.22M |
|
205
Iron Mountain
IRM
$27.2B
| $2.97M | 0.1% |
76,300
-6,800
| -8% | -$265K |
|
206
Intuit
INTU
$188B
| $2.96M | 0.1% |
20,825
-39,477
| -65% | -$5.61M |
|
207
SL Green Realty
SLG
$4.4B
| $2.95M | 0.1% |
30,061
-2,686
| -8% | -$263K |
|
208
Trane Technologies
TT
$92.1B
| $2.93M | 0.1% |
+32,900
| New | +$2.93M |
|
209
Merck
MRK
$212B
| $2.93M | 0.1% |
47,922
+27,877
| +139% | +$1.7M |
|
210
VeriSign
VRSN
$26.2B
| $2.93M | 0.1% |
+27,500
| New | +$2.93M |
|
211
NNN REIT
NNN
$8.18B
| $2.9M | 0.1% |
69,600
+19,200
| +38% | +$800K |
|
|
AIV
212
Aimco
AIV
$1.11B
| $2.9M | 0.1% |
495,449
+138,876
| +39% | +$811K |
|
213
Aramark
ARMK
$10.2B
| $2.89M | 0.1% |
98,676
+2,632
| +3% | +$77.2K |
|
214
Church & Dwight Co
CHD
$23.3B
| $2.88M | 0.1% |
59,449
-43,511
| -42% | -$2.11M |
|
215
Extra Space Storage
EXR
$31.3B
| $2.88M | 0.1% |
36,000
-3,200
| -8% | -$256K |
|
216
Halliburton
HAL
$18.8B
| $2.86M | 0.1% |
62,100
| – | – |
|
217
Sun Communities
SUI
$16.2B
| $2.79M | 0.1% |
32,600
+10,300
| +46% | +$882K |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.1% |
96,800
-101,271
| -51% | -$2.92M |
|
219
UDR
UDR
$13B
| $2.78M | 0.1% |
73,100
-6,900
| -9% | -$262K |
|
|
LPT
220
DELISTED
Liberty Property Trust
LPT
| $2.75M | 0.1% |
66,900
-37,201
| -36% | -$1.53M |
|
221
Equity Lifestyle Properties
ELS
$12B
| $2.71M | 0.1% |
63,800
+18,200
| +40% | +$774K |
|
222
EPR Properties
EPR
$4.05B
| $2.69M | 0.09% |
38,500
+14,600
| +61% | +$1.02M |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.68M | 0.09% |
26,805
-300
| -1% | -$30K |
|
224
Lamar Advertising Co
LAMR
$13B
| $2.66M | 0.09% |
38,800
+16,400
| +73% | +$1.12M |
|
225
Medical Properties Trust
MPW
$2.77B
| $2.65M | 0.09% |
201,900
+69,500
| +52% | +$913K |
|