FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $42.4M | 0.59% |
804,700
-58,600
| -7% | -$3.09M |
|
27
Texas Instruments
TXN
$178B
| $42.4M | 0.59% |
224,100
| – | – |
|
28
Accenture
ACN
$158B
| $41.8M | 0.59% |
151,429
+13,500
| +10% | +$3.73M |
|
29
AT&T
T
$208B
| $41.3M | 0.58% |
1,807,790
+93,607
| +5% | +$2.14M |
|
30
PepsiCo
PEP
$203B
| $39.3M | 0.55% |
277,500
-41,700
| -13% | -$5.9M |
|
31
Merck
MRK
$210B
| $38.4M | 0.54% |
522,218
-40,663
| -7% | -$2.99M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $36.8M | 0.52% |
80,670
+6,100
| +8% | +$2.78M |
|
33
AbbVie
ABBV
$374B
| $36.3M | 0.51% |
335,862
+9,500
| +3% | +$1.03M |
|
34
Pfizer
PFE
$141B
| $36.1M | 0.51% |
996,400
+21,200
| +2% | +$768K |
|
35
Lowe's Companies
LOW
$146B
| $35.5M | 0.5% |
186,500
+11,700
| +7% | +$2.23M |
|
36
Abbott
ABT
$230B
| $35.2M | 0.49% |
294,000
-39,500
| -12% | -$4.73M |
|
37
Salesforce
CRM
$245B
| $34M | 0.48% |
160,500
-14,200
| -8% | -$3.01M |
|
38
Nike
NKE
$110B
| $33.6M | 0.47% |
253,000
-12,100
| -5% | -$1.61M |
|
39
Broadcom
AVGO
$1.42T
| $33M | 0.46% |
712,000
+20,000
| +3% | +$927K |
|
40
Eli Lilly
LLY
$661B
| $31.7M | 0.44% |
169,651
+3,900
| +2% | +$729K |
|
41
McDonald's
MCD
$226B
| $31.6M | 0.44% |
141,000
+7,400
| +6% | +$1.66M |
|
42
Costco
COST
$421B
| $29.8M | 0.42% |
84,500
+4,800
| +6% | +$1.69M |
|
|
43
Amgen
AMGN
$153B
| $28.5M | 0.4% |
114,500
-30,900
| -21% | -$7.69M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $28.2M | 0.4% |
373,400
-58,100
| -13% | -$4.39M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $28.2M | 0.39% |
445,900
-68,200
| -13% | -$4.31M |
|
46
Oracle
ORCL
$628B
| $27.7M | 0.39% |
394,900
-69,500
| -15% | -$4.88M |
|
47
Qualcomm
QCOM
$170B
| $27.6M | 0.39% |
208,300
+18,600
| +10% | +$2.47M |
|
48
Intuit
INTU
$187B
| $27.5M | 0.38% |
71,800
+12,000
| +20% | +$4.6M |
|
49
Medtronic
MDT
$118B
| $26.8M | 0.38% |
227,200
-9,800
| -4% | -$1.16M |
|
50
Citigroup
C
$175B
| $26.8M | 0.38% |
368,600
+3,600
| +1% | +$262K |
|