FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$1.01B
(+36%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $24.6M | 0.65% |
220,200
+19,500
| +10% | +$2.17M |
|
27
Cisco
CSCO
$264B
| $24.5M | 0.64% |
524,500
+47,500
| +10% | +$2.22M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $24.4M | 0.64% |
67,370
+23,700
| +54% | +$8.59M |
|
29
Bristol-Myers Squibb
BMY
$95.3B
| $24.4M | 0.64% |
414,700
+72,300
| +21% | +$4.25M |
|
30
Amgen
AMGN
$152B
| $24.1M | 0.63% |
102,100
+34,000
| +50% | +$8.02M |
|
31
Abbott
ABT
$232B
| $23.9M | 0.63% |
261,800
+28,700
| +12% | +$2.62M |
|
32
PayPal
PYPL
$65.3B
| $23.8M | 0.63% |
136,500
+15,100
| +12% | +$2.63M |
|
33
Netflix
NFLX
$528B
| $23.7M | 0.62% |
52,100
+4,100
| +9% | +$1.87M |
|
34
Bank of America
BAC
$368B
| $23.5M | 0.62% |
990,900
+169,200
| +21% | +$4.02M |
|
35
AbbVie
ABBV
$374B
| $22.9M | 0.6% |
233,362
+66,662
| +40% | +$6.54M |
|
36
Costco
COST
$425B
| $22.4M | 0.59% |
73,800
+27,400
| +59% | +$8.31M |
|
37
Accenture
ACN
$157B
| $22.4M | 0.59% |
104,129
+7,100
| +7% | +$1.52M |
|
38
McDonald's
MCD
$224B
| $21.3M | 0.56% |
115,700
+7,200
| +7% | +$1.33M |
|
39
Medtronic
MDT
$119B
| $20.6M | 0.54% |
224,300
+19,100
| +9% | +$1.75M |
|
40
Salesforce
CRM
$238B
| $20.1M | 0.53% |
107,200
+16,600
| +18% | +$3.11M |
|
41
Tesla
TSLA
$1.13T
| $19.8M | 0.52% |
274,500
+49,500
| +22% | +$3.56M |
|
42
Oracle
ORCL
$645B
| $19.2M | 0.51% |
347,700
+32,400
| +10% | +$1.79M |
|
43
Danaher
DHR
$143B
| $19.1M | 0.5% |
121,884
+8,573
| +8% | +$1.34M |
|
44
Royal Bank of Canada
RY
$204B
| $17.5M | 0.46% |
259,185
+8,500
| +3% | +$575K |
|
45
United Parcel Service
UPS
$71.9B
| $16.3M | 0.43% |
147,000
+68,100
| +86% | +$7.57M |
|
46
Texas Instruments
TXN
$169B
| $15.7M | 0.41% |
123,600
+15,200
| +14% | +$1.93M |
|
47
Nike
NKE
$109B
| $15.6M | 0.41% |
159,200
+20,700
| +15% | +$2.03M |
|
48
Broadcom
AVGO
$1.6T
| $15.4M | 0.41% |
488,000
+29,000
| +6% | +$915K |
|
49
NextEra Energy, Inc.
NEE
$145B
| $15M | 0.39% |
249,200
+39,200
| +19% | +$2.35M |
|
50
Mondelez International
MDLZ
$79.8B
| $15M | 0.39% |
292,400
+37,100
| +15% | +$1.9M |
|