FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+15%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
309
Reduced
217
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$14.7M |
| 3 |
Amazon
AMZN
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Capital One
COF
|
$12M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $1.18B | 7.75% | 1,537,352 -22,300 | -1% | -$17.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.04B | 6.84% | 6,583,800 +153,900 | +2% | +$24.3M |
|
3
Microsoft
MSFT
$3.77T
| $927M | 6.1% | 1,864,200 +14,000 | +0.8% | +$6.96M |
|
|
4
Apple
AAPL
$3.45T
| $821M | 5.4% | 4,003,500 +64,700 | +2% | +$13.3M |
|
|
5
Amazon
AMZN
$2.44T
| $556M | 3.66% | 2,534,600 +65,800 | +3% | +$14.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $430M | 2.83% | 582,800 +8,300 | +1% | +$6.13M |
|
7
Broadcom
AVGO
$1.4T
| $317M | 2.08% | 1,148,240 +6,100 | +0.5% | +$1.68M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 1.83% | 1,580,100 +39,200 | +3% | +$6.91M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 1.56% | 1,338,300 +34,500 | +3% | +$6.12M |
|
10
Tesla
TSLA
$1.08T
| $229M | 1.5% | 720,700 -4,500 | -0.6% | -$1.43M |
|
11
JPMorgan Chase
JPM
$829B
| $205M | 1.35% | 708,200 -9,400 | -1% | -$2.73M |
|
12
Eli Lilly
LLY
$657B
| $174M | 1.14% | 223,051 +6,800 | +3% | +$5.3M |
|
13
Visa
V
$683B
| $173M | 1.14% | 488,286 +23,200 | +5% | +$8.24M |
|
14
Netflix
NFLX
$513B
| $164M | 1.08% | 122,200 +5,700 | +5% | +$7.63M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 1.07% | 335,700 -3,900 | -1% | -$1.89M |
|
16
Mastercard
MA
$538B
| $132M | 0.87% | 235,443 +12,200 | +5% | +$6.86M |
|
17
Costco
COST
$418B
| $121M | 0.8% | 122,600 +1,200 | +1% | +$1.19M |
|
18
Walmart
WMT
$774B
| $114M | 0.75% | 1,162,500 +19,400 | +2% | +$1.9M |
|
19
Procter & Gamble
PG
$368B
| $101M | 0.67% | 635,900 +31,000 | +5% | +$4.94M |
|
20
Johnson & Johnson
JNJ
$427B
| $97.8M | 0.64% | 640,238 +12,400 | +2% | +$1.89M |
|
21
Home Depot
HD
$405B
| $97.5M | 0.64% | 265,900 -1,100 | -0.4% | -$403K |
|
22
Oracle
ORCL
$635B
| $91.7M | 0.6% | 419,500 +8,400 | +2% | +$1.84M |
|
23
Bank of America
BAC
$376B
| $79.6M | 0.52% | 1,683,000 +28,100 | +2% | +$1.33M |
|
24
AbbVie
ABBV
$372B
| $79.6M | 0.52% | 428,762 -12,500 | -3% | -$2.32M |
|
25
Salesforce
CRM
$245B
| $77.9M | 0.51% | 285,547 +20,500 | +8% | +$5.59M |
|