FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $32.7M | 0.68% |
300,400
+38,600
| +15% | +$4.2M |
|
27
Coca-Cola
KO
$293B
| $32.3M | 0.67% |
653,600
+24,300
| +4% | +$1.2M |
|
28
AT&T
T
$211B
| $30.9M | 0.64% |
1,435,878
-28,731
| -2% | -$619K |
|
29
Bank of America
BAC
$375B
| $30M | 0.62% |
1,244,100
+253,200
| +26% | +$6.1M |
|
30
Netflix
NFLX
$533B
| $29.6M | 0.61% |
59,200
+7,100
| +14% | +$3.55M |
|
31
Thermo Fisher Scientific
TMO
$184B
| $29.2M | 0.6% |
66,170
-1,200
| -2% | -$530K |
|
32
Cisco
CSCO
$270B
| $28.6M | 0.59% |
727,200
+202,700
| +39% | +$7.98M |
|
33
Pfizer
PFE
$139B
| $27.8M | 0.57% |
797,667
-84,004
| -10% | -$2.93M |
|
34
Amgen
AMGN
$151B
| $27.5M | 0.57% |
108,200
+6,100
| +6% | +$1.55M |
|
35
Nike
NKE
$111B
| $27.2M | 0.56% |
216,800
+57,600
| +36% | +$7.23M |
|
36
AbbVie
ABBV
$375B
| $26.9M | 0.56% |
306,962
+73,600
| +32% | +$6.45M |
|
37
McDonald's
MCD
$227B
| $26.3M | 0.54% |
119,900
+4,200
| +4% | +$922K |
|
38
Bristol-Myers Squibb
BMY
$95.4B
| $25.9M | 0.53% |
429,300
+14,600
| +4% | +$880K |
|
39
Accenture
ACN
$158B
| $24.9M | 0.51% |
110,129
+6,000
| +6% | +$1.36M |
|
40
Texas Instruments
TXN
$171B
| $24.1M | 0.5% |
168,600
+45,000
| +36% | +$6.43M |
|
41
NextEra Energy, Inc.
NEE
$146B
| $23.8M | 0.49% |
342,800
+93,600
| +38% | +$6.49M |
|
42
United Parcel Service
UPS
$71.6B
| $22.5M | 0.47% |
135,300
-11,700
| -8% | -$1.95M |
|
43
Lowe's Companies
LOW
$148B
| $22.2M | 0.46% |
134,100
+38,600
| +40% | +$6.4M |
|
44
Oracle
ORCL
$625B
| $22.1M | 0.46% |
370,800
+23,100
| +7% | +$1.38M |
|
45
Eli Lilly
LLY
$666B
| $22.1M | 0.46% |
149,051
-1,659
| -1% | -$246K |
|
46
Medtronic
MDT
$119B
| $21.8M | 0.45% |
209,800
-14,500
| -6% | -$1.51M |
|
47
American Tower
AMT
$90.8B
| $21.1M | 0.44% |
87,200
+31,100
| +55% | +$7.52M |
|
48
Costco
COST
$423B
| $20.6M | 0.43% |
58,100
-15,700
| -21% | -$5.57M |
|
49
Broadcom
AVGO
$1.44T
| $19.8M | 0.41% |
544,000
+56,000
| +11% | +$2.04M |
|
50
Linde
LIN
$221B
| $19.5M | 0.4% |
81,700
+13,800
| +20% | +$3.29M |
|