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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $95.9M | 2.78% | +138,538 | New | +$95.9M |
|
|
2
Danaher
DHR
$147B
| $92.4M | 2.68% | +914,658 | New | +$92.4M |
|
|
3
RTX Corp
RTX
$212B
| $90.6M | 2.63% | +883,517 | New | +$90.6M |
|
|
4
Eli Lilly
LLY
$657B
| $87.6M | 2.54% | +1,112,055 | New | +$87.6M |
|
|
5
VF Corp
VFC
$5.91B
| $78.1M | 2.27% | +1,269,737 | New | +$78.1M |
|
6
Schlumberger
SLB
$55B
| $77M | 2.24% | +973,851 | New | +$77M |
|
7
Telus
TU
$25.1B
| $76.8M | 2.23% | 2,386,326 -21,850 | -0.9% | -$704K |
|
8
Johnson & Johnson
JNJ
$427B
| $76.8M | 2.23% | +633,399 | New | +$76.8M |
|
9
Citigroup
C
$178B
| $75.6M | 2.19% | +1,782,444 | New | +$75.6M |
|
10
JPMorgan Chase
JPM
$829B
| $73.2M | 2.12% | +1,177,238 | New | +$73.2M |
|
11
Ross Stores
ROST
$48.1B
| $68.3M | 1.98% | +1,204,624 | New | +$68.3M |
|
12
Eaton
ETN
$136B
| $67.6M | 1.96% | +1,130,991 | New | +$67.6M |
|
13
Treehouse Foods
THS
$926M
| $66.3M | 1.93% | 646,185 +138,610 | +27% | +$14.2M |
|
14
Qualcomm
QCOM
$173B
| $63.9M | 1.86% | +1,193,562 | New | +$63.9M |
|
15
Hanesbrands
HBI
$2.23B
| $60.8M | 1.76% | +2,417,531 | New | +$60.8M |
|
16
Intel
INTC
$107B
| $60.3M | 1.75% | +1,837,028 | New | +$60.3M |
|
17
TSMC
TSM
$1.2T
| $57.7M | 1.68% | 2,201,604 +62,034 | +3% | +$1.63M |
|
18
Pfizer
PFE
$141B
| $54.1M | 1.57% | +1,535,422 | New | +$54.1M |
|
19
Accenture
ACN
$162B
| $52M | 1.51% | +458,697 | New | +$52M |
|
20
Sensata Technologies
ST
$4.74B
| $51.5M | 1.5% | +1,476,572 | New | +$51.5M |
|
21
Stryker
SYK
$150B
| $51.3M | 1.49% | +428,213 | New | +$51.3M |
|
22
Marathon Petroleum
MPC
$54.6B
| $49.8M | 1.45% | +1,312,256 | New | +$49.8M |
|
23
EOG Resources
EOG
$68.2B
| $49.2M | 1.43% | +589,194 | New | +$49.2M |
|
24
Mastercard
MA
$538B
| $48.4M | 1.41% | +550,160 | New | +$48.4M |
|
25
Verizon
VZ
$186B
| $45.9M | 1.33% | +822,144 | New | +$45.9M |
|