FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+8.4%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
373
Reduced
146
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $57.6M | 0.65% |
524,600
+97,000
| +23% | +$10.6M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $56.8M | 0.64% |
103,070
+13,400
| +15% | +$7.38M |
|
28
Verizon
VZ
$184B
| $53.8M | 0.61% |
1,365,450
+370,600
| +37% | +$14.6M |
|
29
Costco
COST
$421B
| $52.5M | 0.59% |
115,100
+3,500
| +3% | +$1.6M |
|
30
Accenture
ACN
$158B
| $50.7M | 0.57% |
189,829
+32,000
| +20% | +$8.54M |
|
31
McDonald's
MCD
$226B
| $50.3M | 0.57% |
190,900
+18,700
| +11% | +$4.93M |
|
32
Danaher
DHR
$143B
| $47.9M | 0.54% |
180,622
+27,000
| +18% | +$7.17M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $47.1M | 0.53% |
654,000
+90,300
| +16% | +$6.5M |
|
34
Texas Instruments
TXN
$178B
| $47M | 0.53% |
284,400
+47,300
| +20% | +$7.81M |
|
35
Amgen
AMGN
$153B
| $43.1M | 0.49% |
164,200
+33,000
| +25% | +$8.67M |
|
36
AT&T
T
$208B
| $42.2M | 0.48% |
2,289,800
+548,200
| +31% | +$10.1M |
|
37
IBM
IBM
$227B
| $41.5M | 0.47% |
294,400
+47,600
| +19% | +$6.71M |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $41.4M | 0.47% |
495,000
-1,047,200
| -68% | -$87.5M |
|
39
Walt Disney
DIS
$211B
| $41.1M | 0.46% |
473,100
+67,400
| +17% | +$5.86M |
|
40
Adobe
ADBE
$148B
| $40.6M | 0.46% |
120,700
+17,000
| +16% | +$5.72M |
|
41
United Parcel Service
UPS
$72.3B
| $40M | 0.45% |
230,000
+34,800
| +18% | +$6.05M |
|
42
Caterpillar
CAT
$194B
| $39.9M | 0.45% |
166,700
+26,400
| +19% | +$6.32M |
|
43
Comcast
CMCSA
$125B
| $39.7M | 0.45% |
1,135,228
+174,500
| +18% | +$6.1M |
|
44
Linde
LIN
$221B
| $39.4M | 0.44% |
120,700
+17,100
| +17% | +$5.58M |
|
45
Wells Fargo
WFC
$258B
| $39.2M | 0.44% |
949,400
+137,800
| +17% | +$5.69M |
|
46
Lowe's Companies
LOW
$146B
| $38.7M | 0.44% |
194,200
+9,400
| +5% | +$1.87M |
|
47
Elevance Health
ELV
$72.4B
| $38.4M | 0.43% |
74,900
+7,100
| +10% | +$3.64M |
|
48
CVS Health
CVS
$93B
| $38.3M | 0.43% |
411,500
+72,200
| +21% | +$6.73M |
|
49
Nike
NKE
$110B
| $37M | 0.42% |
316,000
+61,100
| +24% | +$7.15M |
|
50
S&P Global
SPGI
$165B
| $36.3M | 0.41% |
108,285
+15,800
| +17% | +$5.29M |
|