FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(-13%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
290
Reduced
258
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 2 |
Union Pacific
UNP
|
$33.5M |
| 3 |
American Tower
AMT
|
$26.1M |
| 4 |
T-Mobile US
TMUS
|
$22.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
AT&T
T
|
$14.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 4 |
Lowe's Companies
LOW
|
$5.94M |
| 5 |
Bank of America
BAC
|
$5.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $51.4M | 0.67% |
1,012,850
-14,500
| -1% | -$736K |
|
|
27
Bank of America
BAC
$371B
| $44.2M | 0.58% |
1,421,300
-178,100
| -11% | -$5.54M |
|
28
Accenture
ACN
$158B
| $43.8M | 0.57% |
157,929
-2,800
| -2% | -$777K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $43.7M | 0.57% |
80,470
-3,100
| -4% | -$1.68M |
|
30
Costco
COST
$421B
| $42.5M | 0.55% |
88,700
+12,500
| +16% | +$5.99M |
|
31
Cisco
CSCO
$268B
| $40.3M | 0.52% |
944,500
-52,900
| -5% | -$2.26M |
|
|
32
T-Mobile US
TMUS
$284B
| $39.8M | 0.52% |
295,500
+165,300
| +127% | +$22.2M |
|
33
McDonald's
MCD
$226B
| $39.5M | 0.51% |
159,900
+500
| +0.3% | +$123K |
|
34
Danaher
DHR
$143B
| $39.2M | 0.51% |
154,722
+3,300
| +2% | +$837K |
|
35
Abbott
ABT
$230B
| $38.8M | 0.51% |
357,300
-22,500
| -6% | -$2.44M |
|
36
Crown Castle
CCI
$42.3B
| $38.1M | 0.5% |
226,100
+126,300
| +127% | +$21.3M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $37.7M | 0.49% |
489,300
-10,100
| -2% | -$778K |
|
38
Qualcomm
QCOM
$170B
| $36.7M | 0.48% |
287,000
+44,600
| +18% | +$5.7M |
|
39
Comcast
CMCSA
$125B
| $36.6M | 0.48% |
931,528
+15,600
| +2% | +$612K |
|
40
Adobe
ADBE
$148B
| $36.1M | 0.47% |
98,600
-6,300
| -6% | -$2.31M |
|
41
Broadcom
AVGO
$1.42T
| $36M | 0.47% |
74,200
+6,200
| +9% | +$3.01M |
|
42
Walt Disney
DIS
$211B
| $35M | 0.46% |
371,100
-18,900
| -5% | -$1.78M |
|
43
Toronto Dominion Bank
TD
$128B
| $34.5M | 0.45% |
527,700
-10,100
| -2% | -$661K |
|
44
Duke Energy
DUK
$94.5B
| $33.9M | 0.44% |
315,900
+189,100
| +149% | +$20.3M |
|
45
Texas Instruments
TXN
$178B
| $33.7M | 0.44% |
219,600
-5,700
| -3% | -$876K |
|
46
Intel
INTC
$105B
| $33.3M | 0.43% |
889,246
+5,400
| +0.6% | +$202K |
|
|
47
AT&T
T
$208B
| $32.5M | 0.42% |
1,549,700
-151,400
| -9% | -$14.7M |
|
48
Dominion Energy
D
$50.3B
| $31.6M | 0.41% |
396,500
+212,100
| +115% | +$16.9M |
|
49
Salesforce
CRM
$245B
| $31.3M | 0.41% |
189,747
-24,400
| -11% | -$4.03M |
|
50
Elevance Health
ELV
$72.4B
| $31.2M | 0.41% |
64,700
-1,000
| -2% | -$483K |
|