FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+12%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
306
Reduced
215
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $60.1M | 0.61% |
387,700
-7,000
| -2% | -$1.08M |
|
27
Verizon
VZ
$184B
| $59.3M | 0.6% |
1,140,650
+44,600
| +4% | +$2.32M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $58.5M | 0.59% |
87,670
+1,600
| +2% | +$1.07M |
|
29
Salesforce
CRM
$245B
| $58.1M | 0.59% |
228,747
+12,600
| +6% | +$3.2M |
|
30
AbbVie
ABBV
$374B
| $56.4M | 0.57% |
416,862
-9,100
| -2% | -$1.23M |
|
31
Abbott
ABT
$230B
| $53.4M | 0.54% |
379,500
+36,800
| +11% | +$5.18M |
|
32
Eli Lilly
LLY
$661B
| $53.3M | 0.54% |
193,051
-13,100
| -6% | -$3.62M |
|
33
Broadcom
AVGO
$1.42T
| $48.4M | 0.49% |
72,800
-700
| -1% | -$466K |
|
34
Nike
NKE
$110B
| $48.4M | 0.49% |
290,500
+6,900
| +2% | +$1.15M |
|
35
Lowe's Companies
LOW
$146B
| $47.7M | 0.48% |
184,400
-9,100
| -5% | -$2.35M |
|
36
Danaher
DHR
$143B
| $47.6M | 0.48% |
144,622
+4,600
| +3% | +$1.51M |
|
37
Qualcomm
QCOM
$170B
| $47M | 0.47% |
257,100
| – | – |
|
38
PayPal
PYPL
$66.5B
| $46.8M | 0.47% |
248,100
-15,800
| -6% | -$2.98M |
|
39
McDonald's
MCD
$226B
| $46.1M | 0.47% |
172,100
+11,200
| +7% | +$3M |
|
40
Intel
INTC
$105B
| $46.1M | 0.46% |
894,646
-700
| -0.1% | -$36.1K |
|
41
Comcast
CMCSA
$125B
| $45.9M | 0.46% |
912,128
+6,700
| +0.7% | +$337K |
|
42
Advanced Micro Devices
AMD
$263B
| $45.7M | 0.46% |
317,900
+12,200
| +4% | +$1.76M |
|
43
Texas Instruments
TXN
$178B
| $44.9M | 0.45% |
238,200
+9,100
| +4% | +$1.72M |
|
44
Merck
MRK
$210B
| $44.8M | 0.45% |
584,500
+17,300
| +3% | +$1.33M |
|
|
45
Toronto Dominion Bank
TD
$128B
| $43.8M | 0.44% |
570,900
+164,100
| +40% | +$12.6M |
|
46
AT&T
T
$208B
| $43.6M | 0.44% |
1,772,600
+61,400
| +4% | +$1.51M |
|
47
Intuit
INTU
$187B
| $41.1M | 0.41% |
63,900
-700
| -1% | -$450K |
|
48
Applied Materials
AMAT
$124B
| $39.4M | 0.4% |
250,100
+43,600
| +21% | +$6.86M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $37.8M | 0.38% |
404,500
+32,800
| +9% | +$3.06M |
|
50
Wells Fargo
WFC
$258B
| $37.6M | 0.38% |
783,700
-52,600
| -6% | -$2.52M |
|