FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.8%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-87%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-674.5%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
179
New
7
Increased
4
Reduced
49
Closed
118
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$19.6M |
| 2 |
Treehouse Foods
THS
|
$7.02M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.18M |
| 4 |
Telus
TU
|
$3.7M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
Top Sells
| 1 |
RTX Corp
RTX
|
$91.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$89.6M |
| 3 |
Qualcomm
QCOM
|
$85.1M |
| 4 |
Citigroup
C
|
$77M |
| 5 |
VF Corp
VFC
|
$76.4M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.62% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Telus
TU
$25.1B
| $78.3M | 19.02% | 2,408,176 +113,600 | +5% | +$3.7M |
|
2
TSMC
TSM
$1.2T
| $56.1M | 13.61% | 2,139,570 -705,603 | -25% | -$18.5M |
|
3
Deere & Co
DE
$129B
| $53.3M | 12.95% | 692,783 -374,104 | -35% | -$28.8M |
|
|
4
Treehouse Foods
THS
$926M
| $44M | 10.69% | 507,575 +80,965 | +19% | +$7.02M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $42.4M | 10.29% | 484,781 -199,269 | -29% | -$17.4M |
|
6
Reinsurance Group of America
RGA
$12.9B
| $40.6M | 9.86% | 422,145 | – | – |
|
|
7
Brown-Forman Class B
BF.B
$14.2B
| $20.5M | 4.98% | 208,200 +42,400 | +26% | +$4.18M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $19.6M | 4.75% | +165,065 | New | +$19.6M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $18.9M | 4.58% | 405,435 +35,100 | +9% | +$1.63M |
|
10
Teledyne Technologies
TDY
$25.2B
| $11.5M | 2.79% | 130,187 -365,835 | -74% | -$32.2M |
|
11
NNN REIT
NNN
$8.1B
| $887K | 0.22% | 19,200 -37,600 | -66% | -$1.74M |
|
12
W.P. Carey
WPC
$14.7B
| $865K | 0.21% | 13,900 -34,100 | -71% | -$2.12M |
|
|
DHC
13
Diversified Healthcare Trust
DHC
$920M
| $862K | 0.21% | 48,200 -97,600 | -67% | -$1.75M |
|
14
EPR Properties
EPR
$4.13B
| $846K | 0.21% | 12,700 -27,200 | -68% | -$1.81M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $828K | 0.2% | 19,800 -39,500 | -67% | -$1.65M |
|
16
Omega Healthcare
OHI
$12.6B
| $826K | 0.2% | 23,400 -50,000 | -68% | -$1.77M |
|
17
CubeSmart
CUBE
$9.33B
| $799K | 0.19% | 24,000 -46,300 | -66% | -$1.54M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $742K | 0.18% | 10,200 -22,700 | -69% | -$1.65M |
|
19
SITE Centers
SITC
$644M
| $735K | 0.18% | 41,300 -104,900 | -72% | -$1.87M |
|
20
Brixmor Property Group
BRX
$8.57B
| $707K | 0.17% | 27,600 -92,100 | -77% | -$2.36M |
|
21
Kilroy Realty
KRC
$4.92B
| $662K | 0.16% | 10,700 -18,800 | -64% | -$1.16M |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $661K | 0.16% | 5,600 -6,900 | -55% | -$814K |
|
23
Highwoods Properties
HIW
$3.41B
| $660K | 0.16% | 13,800 -28,200 | -67% | -$1.35M |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $637K | 0.15% | 24,000 -51,900 | -68% | -$1.38M |
|
25
Sun Communities
SUI
$15.9B
| $637K | 0.15% | 8,900 -16,300 | -65% | -$1.17M |
|