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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $18.4M | 0.54% |
+125,976
| New | +$18.4M |
|
77
Costco
COST
$424B
| $18.4M | 0.54% |
+117,338
| New | +$18.4M |
|
78
Progressive
PGR
$146B
| $18.3M | 0.53% |
+545,660
| New | +$18.3M |
|
79
Henry Schein
HSIC
$8.22B
| $18M | 0.52% |
+259,493
| New | +$18M |
|
|
80
Willis Towers Watson
WTW
$32.2B
| $17.9M | 0.52% |
144,336
-20,729
| -13% | -$2.58M |
|
81
Omnicom Group
OMC
$15.2B
| $17.9M | 0.52% |
+219,796
| New | +$17.9M |
|
82
Fiserv
FI
$74B
| $17.8M | 0.52% |
+327,042
| New | +$17.8M |
|
83
Illinois Tool Works
ITW
$77.4B
| $17.6M | 0.51% |
+168,804
| New | +$17.6M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $17.3M | 0.5% |
+153,750
| New | +$17.3M |
|
85
Equifax
EFX
$29.6B
| $17.3M | 0.5% |
+134,549
| New | +$17.3M |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $17M | 0.5% |
355,853
-49,582
| -12% | -$2.37M |
|
87
McDonald's
MCD
$226B
| $16.9M | 0.49% |
+140,788
| New | +$16.9M |
|
88
Dentsply Sirona
XRAY
$2.86B
| $16.2M | 0.47% |
+260,592
| New | +$16.2M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $15M | 0.43% |
+175,732
| New | +$15M |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $14.9M | 0.43% |
+1,018,722
| New | +$14.9M |
|
91
Verisk Analytics
VRSK
$37.7B
| $14.2M | 0.41% |
+175,208
| New | +$14.2M |
|
|
92
Deere & Co
DE
$128B
| $13.5M | 0.39% |
166,546
-526,237
| -76% | -$42.6M |
|
93
Welltower
WELL
$112B
| $11.8M | 0.34% |
+154,600
| New | +$11.8M |
|
94
Prologis
PLD
$105B
| $11.2M | 0.32% |
+228,100
| New | +$11.2M |
|
95
Equity Residential
EQR
$25B
| $10.7M | 0.31% |
+155,500
| New | +$10.7M |
|
96
Ventas
VTR
$30.8B
| $10.7M | 0.31% |
+146,700
| New | +$10.7M |
|
97
Boston Properties
BXP
$11.9B
| $8.75M | 0.25% |
+66,300
| New | +$8.75M |
|
98
NextEra Energy, Inc.
NEE
$146B
| $8.68M | 0.25% |
+266,348
| New | +$8.68M |
|
99
Kroger
KR
$44.9B
| $7.87M | 0.23% |
+213,805
| New | +$7.87M |
|
100
Realty Income
O
$53.3B
| $7.58M | 0.22% |
+112,798
| New | +$7.58M |
|