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 | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $92.1M | 2.94% | +1,066,887 | New | +$92.1M |
|
|
2
RTX Corp
RTX
$212B
| $91.6M | 2.93% | +868,444 | New | +$91.6M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $89.6M | 2.86% | +2,492,879 | New | +$89.6M |
|
|
4
Qualcomm
QCOM
$173B
| $85.1M | 2.72% | +1,314,228 | New | +$85.1M |
|
|
5
Telus
TU
$25.1B
| $81.5M | 2.61% | +2,294,576 | New | +$81.5M |
|
6
Citigroup
C
$178B
| $77M | 2.46% | +1,742,679 | New | +$77M |
|
7
VF Corp
VFC
$5.91B
| $76.4M | 2.44% | +1,233,984 | New | +$76.4M |
|
8
CVS Health
CVS
$92.8B
| $68M | 2.17% | +1,127,825 | New | +$68M |
|
9
JPMorgan Chase
JPM
$829B
| $62.9M | 2.01% | +1,144,057 | New | +$62.9M |
|
10
Ross Stores
ROST
$48.1B
| $62.3M | 1.99% | +1,801,594 | New | +$62.3M |
|
11
Hanesbrands
HBI
$2.23B
| $62.2M | 1.99% | +2,036,276 | New | +$62.2M |
|
12
CME Group
CME
$96B
| $59.8M | 1.91% | +810,453 | New | +$59.8M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 1.87% | +122,537 | New | +$58.6M |
|
14
Eli Lilly
LLY
$657B
| $56.8M | 1.81% | +1,118,625 | New | +$56.8M |
|
15
TSMC
TSM
$1.2T
| $55.4M | 1.77% | +2,845,173 | New | +$55.4M |
|
16
Marathon Petroleum
MPC
$54.6B
| $54.6M | 1.74% | +1,275,246 | New | +$54.6M |
|
17
EOG Resources
EOG
$68.2B
| $54.2M | 1.73% | +572,557 | New | +$54.2M |
|
18
Bausch Health
BHC
$2.74B
| $52.3M | 1.67% | +289,623 | New | +$52.3M |
|
19
Intel
INTC
$107B
| $43.5M | 1.39% | +1,627,113 | New | +$43.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $43.4M | 1.39% | +464,831 | New | +$43.4M |
|
21
Sensata Technologies
ST
$4.74B
| $43.2M | 1.38% | +960,000 | New | +$43.2M |
|
22
Cisco
CSCO
$274B
| $43M | 1.37% | +1,951,030 | New | +$43M |
|
23
Danaher
DHR
$147B
| $42.5M | 1.36% | +627,311 | New | +$42.5M |
|
24
Pfizer
PFE
$141B
| $41.6M | 1.33% | +1,446,078 | New | +$41.6M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $40.4M | 1.29% | +825,673 | New | +$40.4M |
|