FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
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
+$3.03B
(+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 | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.6B
| $21.6M | 0.63% |
+1,090,044
| New | +$21.6M |
|
52
Clorox
CLX
$15.2B
| $21.6M | 0.63% |
+155,880
| New | +$21.6M |
|
53
Xcel Energy
XEL
$42.7B
| $21.6M | 0.63% |
+481,725
| New | +$21.6M |
|
54
Marsh & McLennan
MMC
$101B
| $21.4M | 0.62% |
+312,156
| New | +$21.4M |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $21.3M | 0.62% |
+399,326
| New | +$21.3M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.62% |
+279,380
| New | +$21.2M |
|
57
Procter & Gamble
PG
$373B
| $21.1M | 0.61% |
+249,202
| New | +$21.1M |
|
58
DaVita
DVA
$9.69B
| $20.9M | 0.61% |
+270,866
| New | +$20.9M |
|
59
Hershey
HSY
$37.6B
| $20.8M | 0.6% |
+182,875
| New | +$20.8M |
|
60
Consolidated Edison
ED
$35.3B
| $20.6M | 0.6% |
+255,938
| New | +$20.6M |
|
61
Chubb
CB
$112B
| $20.5M | 0.6% |
+157,144
| New | +$20.5M |
|
62
J.M. Smucker
SJM
$12B
| $20.3M | 0.59% |
+132,978
| New | +$20.3M |
|
63
United Parcel Service
UPS
$71.6B
| $20.2M | 0.59% |
+187,387
| New | +$20.2M |
|
64
AXIS Capital
AXS
$7.76B
| $20M | 0.58% |
+364,360
| New | +$20M |
|
65
Colgate-Palmolive
CL
$67.6B
| $19.9M | 0.58% |
+271,920
| New | +$19.9M |
|
66
Loews
L
$20.2B
| $19.8M | 0.58% |
+482,782
| New | +$19.8M |
|
67
Altria Group
MO
$112B
| $19.7M | 0.57% |
+285,091
| New | +$19.7M |
|
68
Sysco
SYY
$39.5B
| $19.6M | 0.57% |
+386,853
| New | +$19.6M |
|
69
Paychex
PAYX
$49.4B
| $19.6M | 0.57% |
+329,552
| New | +$19.6M |
|
70
Microsoft
MSFT
$3.78T
| $19.5M | 0.57% |
+381,923
| New | +$19.5M |
|
71
Kimberly-Clark
KMB
$42.9B
| $19.3M | 0.56% |
+140,557
| New | +$19.3M |
|
72
Everest Group
EG
$14.5B
| $19.2M | 0.56% |
+105,282
| New | +$19.2M |
|
73
Signet Jewelers
SIG
$3.73B
| $18.6M | 0.54% |
+226,247
| New | +$18.6M |
|
74
Philip Morris
PM
$251B
| $18.6M | 0.54% |
+182,784
| New | +$18.6M |
|
75
Globe Life
GL
$11.5B
| $18.5M | 0.54% |
+299,106
| New | +$18.5M |
|