FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+19%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
397
Reduced
108
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $49.1M | 0.58% |
907,000
+102,300
| +13% | +$5.54M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $47.6M | 0.56% |
94,370
+13,700
| +17% | +$6.91M |
|
28
PepsiCo
PEP
$203B
| $47.6M | 0.56% |
321,000
+43,500
| +16% | +$6.45M |
|
29
Nike
NKE
$110B
| $46.6M | 0.55% |
301,900
+48,900
| +19% | +$7.55M |
|
30
Texas Instruments
TXN
$178B
| $46M | 0.54% |
239,300
+15,200
| +7% | +$2.92M |
|
31
Salesforce
CRM
$245B
| $46M | 0.54% |
188,200
+27,700
| +17% | +$6.77M |
|
32
AT&T
T
$208B
| $44.9M | 0.53% |
1,560,300
+194,900
| +14% | +$5.61M |
|
33
Pfizer
PFE
$141B
| $44.7M | 0.53% |
1,142,600
+146,200
| +15% | +$5.73M |
|
34
Merck
MRK
$210B
| $43.5M | 0.51% |
559,500
+61,200
| +12% | +$2.9M |
|
35
Accenture
ACN
$158B
| $43.4M | 0.51% |
147,229
-4,200
| -3% | -$1.24M |
|
36
AbbVie
ABBV
$374B
| $43M | 0.51% |
381,362
+45,500
| +14% | +$5.13M |
|
37
Costco
COST
$421B
| $42M | 0.49% |
106,100
+21,600
| +26% | +$8.55M |
|
38
Eli Lilly
LLY
$661B
| $41.1M | 0.48% |
178,851
+9,200
| +5% | +$2.11M |
|
39
Abbott
ABT
$230B
| $38.5M | 0.45% |
332,000
+38,000
| +13% | +$4.41M |
|
40
Danaher
DHR
$143B
| $38.3M | 0.45% |
142,822
+25,000
| +21% | +$6.71M |
|
41
Wells Fargo
WFC
$258B
| $38M | 0.45% |
838,800
+175,400
| +26% | +$7.94M |
|
42
Broadcom
AVGO
$1.42T
| $37.1M | 0.44% |
77,700
+6,500
| +9% | +$3.1M |
|
43
Intuit
INTU
$187B
| $35.7M | 0.42% |
72,800
+1,000
| +1% | +$490K |
|
44
Shopify
SHOP
$182B
| $35.4M | 0.42% |
24,200
+4,600
| +23% | +$6.73M |
|
45
McDonald's
MCD
$226B
| $35.3M | 0.42% |
152,900
+11,900
| +8% | +$2.75M |
|
46
Royal Bank of Canada
RY
$205B
| $34.7M | 0.41% |
341,700
+56,700
| +20% | +$5.75M |
|
47
Amgen
AMGN
$153B
| $33.2M | 0.39% |
136,200
+21,700
| +19% | +$5.29M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $33.1M | 0.39% |
494,800
+48,900
| +11% | +$3.27M |
|
49
Citigroup
C
$175B
| $32.7M | 0.38% |
461,500
+92,900
| +25% | +$6.57M |
|
50
Oracle
ORCL
$628B
| $32.1M | 0.38% |
411,900
+17,000
| +4% | +$1.32M |
|