FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+4.07%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+736%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
87.74%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
176
New
115
Increased
51
Reduced
4
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
| 2 |
Danaher
DHR
|
$92.4M |
| 3 |
RTX Corp
RTX
|
$90.6M |
| 4 |
Eli Lilly
LLY
|
$87.6M |
| 5 |
VF Corp
VFC
|
$78.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$42.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$20.5M |
| 3 |
Teledyne Technologies
TDY
|
$11.5M |
| 4 |
Willis Towers Watson
WTW
|
$2.58M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.37M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 15.36% |
| 3 | Technology | 12.76% |
| 4 | Consumer Staples | 11.26% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.8B
| $43M | 1.25% |
+497,645
| New | +$43M |
|
27
Reinsurance Group of America
RGA
$13B
| $42.1M | 1.22% |
434,366
+12,221
| +3% | +$1.19M |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $41.7M | 1.21% |
+534,401
| New | +$41.7M |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $39.7M | 1.15% |
498,834
+14,053
| +3% | +$1.12M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $38.5M | 1.12% |
+2,565,138
| New | +$38.5M |
|
31
Public Storage
PSA
$51.2B
| $32.1M | 0.93% |
+125,735
| New | +$32.1M |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $31.8M | 0.92% |
+633,107
| New | +$31.8M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $29.8M | 0.87% |
+201,970
| New | +$29.8M |
|
34
Visa
V
$681B
| $29.5M | 0.86% |
+397,134
| New | +$29.5M |
|
35
Cognizant
CTSH
$35.1B
| $29.2M | 0.85% |
+509,791
| New | +$29.2M |
|
36
Simon Property Group
SPG
$58.7B
| $28.9M | 0.84% |
+133,100
| New | +$28.9M |
|
37
Akamai
AKAM
$11.1B
| $28.1M | 0.82% |
+503,139
| New | +$28.1M |
|
38
Federal Realty Investment Trust
FRT
$8.63B
| $24.4M | 0.71% |
+147,531
| New | +$24.4M |
|
39
Coca-Cola
KO
$297B
| $24.4M | 0.71% |
+538,483
| New | +$24.4M |
|
40
RenaissanceRe
RNR
$11.6B
| $24.3M | 0.7% |
+206,535
| New | +$24.3M |
|
41
Vornado Realty Trust
VNO
$7.55B
| $23.5M | 0.68% |
+290,782
| New | +$23.5M |
|
42
Waste Management
WM
$90.4B
| $23.3M | 0.68% |
+351,443
| New | +$23.3M |
|
43
AT&T
T
$208B
| $23.3M | 0.68% |
+712,828
| New | +$23.3M |
|
44
PepsiCo
PEP
$203B
| $23.2M | 0.67% |
+218,764
| New | +$23.2M |
|
45
General Mills
GIS
$26.6B
| $22.9M | 0.67% |
+321,604
| New | +$22.9M |
|
46
Arch Capital
ACGL
$34.7B
| $22.3M | 0.65% |
+928,218
| New | +$22.3M |
|
47
Kellanova
K
$27.5B
| $22.3M | 0.65% |
+290,460
| New | +$22.3M |
|
48
Republic Services
RSG
$72.6B
| $22.2M | 0.65% |
+433,296
| New | +$22.2M |
|
49
Southern Company
SO
$101B
| $21.8M | 0.63% |
+406,852
| New | +$21.8M |
|
50
Dominion Energy
D
$50.3B
| $21.8M | 0.63% |
+279,312
| New | +$21.8M |
|