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% |