FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
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
+$2.01B
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
307
Reduced
219
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$370B
| $77.6M | 0.51% |
569,100
+18,200
| +3% | +$2.48M |
|
27
GE Aerospace
GE
$299B
| $75.7M | 0.5% |
294,125
-11,300
| -4% | -$2.91M |
|
28
Coca-Cola
KO
$294B
| $73.6M | 0.48% |
1,040,200
-3,800
| -0.4% | -$269K |
|
29
Abbott
ABT
$231B
| $70.2M | 0.46% |
516,200
+32,500
| +7% | +$4.42M |
|
30
IBM
IBM
$230B
| $67.2M | 0.44% |
228,100
+2,500
| +1% | +$737K |
|
31
UnitedHealth
UNH
$281B
| $66M | 0.43% |
211,700
-20,000
| -9% | -$6.24M |
|
32
Intuit
INTU
$186B
| $64.6M | 0.42% |
82,000
+900
| +1% | +$709K |
|
33
Cisco
CSCO
$269B
| $63.4M | 0.42% |
913,100
-50,500
| -5% | -$3.5M |
|
34
Merck
MRK
$210B
| $62.8M | 0.41% |
793,300
+83,000
| +12% | +$6.57M |
|
35
Goldman Sachs
GS
$227B
| $61.4M | 0.4% |
86,800
+7,600
| +10% | +$5.38M |
|
36
ServiceNow
NOW
$186B
| $61M | 0.4% |
59,300
+100
| +0.2% | +$103K |
|
37
Walt Disney
DIS
$214B
| $59.9M | 0.39% |
483,400
-1,700
| -0.4% | -$211K |
|
38
Booking.com
BKNG
$181B
| $59.6M | 0.39% |
10,300
+1,600
| +18% | +$9.26M |
|
39
Wells Fargo
WFC
$262B
| $58.9M | 0.39% |
734,600
-53,400
| -7% | -$4.28M |
|
40
Verizon
VZ
$186B
| $57.2M | 0.38% |
1,322,350
+191,700
| +17% | +$8.29M |
|
41
McDonald's
MCD
$226B
| $53.6M | 0.35% |
183,400
+5,600
| +3% | +$1.64M |
|
42
Linde
LIN
$222B
| $53.4M | 0.35% |
113,900
-3,700
| -3% | -$1.74M |
|
43
Caterpillar
CAT
$197B
| $53.1M | 0.35% |
136,800
-3,100
| -2% | -$1.2M |
|
44
Accenture
ACN
$158B
| $52.4M | 0.34% |
175,429
+15,700
| +10% | +$4.69M |
|
45
AT&T
T
$212B
| $52.3M | 0.34% |
1,808,700
+2,900
| +0.2% | +$83.9K |
|
46
S&P Global
SPGI
$165B
| $52.1M | 0.34% |
98,785
+6,000
| +6% | +$3.16M |
|
47
American Express
AXP
$230B
| $51.4M | 0.34% |
161,200
-2,500
| -2% | -$797K |
|
48
Progressive
PGR
$146B
| $51.4M | 0.34% |
192,600
+23,600
| +14% | +$6.3M |
|
49
Uber
UBER
$192B
| $50.1M | 0.33% |
537,100
-22,000
| -4% | -$2.05M |
|
50
Qualcomm
QCOM
$172B
| $50M | 0.33% |
313,900
+4,500
| +1% | +$717K |
|