FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+2.84%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.13B
AUM Growth
–
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Deere & Co
DE
|
$92.1M |
| 2 |
RTX Corp
RTX
|
$91.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$89.6M |
| 4 |
Qualcomm
QCOM
|
$85.1M |
| 5 |
Telus
TU
|
$81.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 15.1% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.51% |
+370,335
| New | +$15.9M |
|
77
Republic Services
RSG
$72.6B
| $15.9M | 0.51% |
+452,789
| New | +$15.9M |
|
78
Thomson Reuters
TRI
$80B
| $15.9M | 0.51% |
+457,297
| New | +$15.9M |
|
79
Progressive
PGR
$145B
| $15.8M | 0.51% |
+582,700
| New | +$15.8M |
|
80
McDonald's
MCD
$226B
| $15.7M | 0.5% |
+165,553
| New | +$15.7M |
|
81
PepsiCo
PEP
$203B
| $15.7M | 0.5% |
+208,949
| New | +$15.7M |
|
82
Philip Morris
PM
$254B
| $15.3M | 0.49% |
+185,514
| New | +$15.3M |
|
83
Globe Life
GL
$11.4B
| $15.2M | 0.49% |
+326,355
| New | +$15.2M |
|
84
Brown-Forman Class B
BF.B
$13.3B
| $15M | 0.48% |
+165,800
| New | +$15M |
|
85
Costco
COST
$421B
| $14.7M | 0.47% |
+119,375
| New | +$14.7M |
|
86
Microsoft
MSFT
$3.76T
| $14.6M | 0.47% |
+468,703
| New | +$14.6M |
|
87
Equifax
EFX
$29.3B
| $14.5M | 0.46% |
+156,100
| New | +$14.5M |
|
88
Cencora
COR
$57.2B
| $14.4M | 0.46% |
+188,452
| New | +$14.4M |
|
89
Kimberly-Clark
KMB
$42.5B
| $14.3M | 0.46% |
+156,517
| New | +$14.3M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.46% |
+121,659
| New | +$14.3M |
|
91
Dentsply Sirona
XRAY
$2.77B
| $13.7M | 0.44% |
+288,139
| New | +$13.7M |
|
92
Henry Schein
HSIC
$8.14B
| $13.6M | 0.43% |
+116,816
| New | +$13.6M |
|
93
Fidelity National Information Services
FIS
$35.6B
| $13M | 0.42% |
+209,200
| New | +$13M |
|
94
Fiserv
FI
$74.3B
| $13M | 0.41% |
+180,400
| New | +$13M |
|
95
Altria Group
MO
$112B
| $11.7M | 0.37% |
+295,584
| New | +$11.7M |
|
96
Equity Residential
EQR
$24.7B
| $9.69M | 0.31% |
+129,100
| New | +$9.69M |
|
|
POM
97
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.02M | 0.29% |
+334,768
| New | +$9.02M |
|
98
Kroger
KR
$45.1B
| $8.4M | 0.27% |
+219,300
| New | +$8.4M |
|
99
Welltower
WELL
$112B
| $8.02M | 0.26% |
+126,300
| New | +$8.02M |
|
|
GGP
100
DELISTED
GGP Inc.
GGP
| $8.02M | 0.26% |
+299,800
| New | +$8.02M |
|