FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
-$347M
(-3.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
92
Reduced
396
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $49.4M | 0.58% |
99,400
-15,700
| -14% | -$7.8M |
|
27
Texas Instruments
TXN
$170B
| $49.1M | 0.58% |
264,100
-20,300
| -7% | -$3.78M |
|
28
Accenture
ACN
$158B
| $49.1M | 0.58% |
171,629
-18,200
| -10% | -$5.2M |
|
29
Verizon
VZ
$186B
| $48.4M | 0.57% |
1,244,950
-120,500
| -9% | -$4.69M |
|
30
Danaher
DHR
$143B
| $48.4M | 0.57% |
216,488
+12,746
| +6% | +$2.85M |
|
31
Bank of America
BAC
$375B
| $48.2M | 0.57% |
1,685,400
-229,200
| -12% | -$6.56M |
|
32
Abbott
ABT
$231B
| $48M | 0.56% |
473,800
-50,800
| -10% | -$5.14M |
|
33
Adobe
ADBE
$146B
| $45.5M | 0.53% |
118,100
-2,600
| -2% | -$1M |
|
34
McDonald's
MCD
$226B
| $45.4M | 0.53% |
162,200
-28,700
| -15% | -$8.02M |
|
35
Salesforce
CRM
$233B
| $44.2M | 0.52% |
221,047
-32,700
| -13% | -$6.53M |
|
36
Bristol-Myers Squibb
BMY
$95B
| $41.8M | 0.49% |
603,000
-51,000
| -8% | -$3.53M |
|
37
Walt Disney
DIS
$214B
| $41.5M | 0.49% |
414,400
-58,700
| -12% | -$5.88M |
|
38
United Parcel Service
UPS
$71.6B
| $41M | 0.48% |
211,300
-18,700
| -8% | -$3.63M |
|
39
AT&T
T
$212B
| $40.5M | 0.48% |
2,106,000
-183,800
| -8% | -$3.54M |
|
40
Linde
LIN
$222B
| $39.8M | 0.47% |
112,100
-8,600
| -7% | -$3.06M |
|
41
Comcast
CMCSA
$125B
| $37.7M | 0.44% |
995,728
-139,500
| -12% | -$5.29M |
|
42
Royal Bank of Canada
RY
$206B
| $37.6M | 0.44% |
393,900
+46,500
| +13% | +$4.44M |
|
43
IBM
IBM
$230B
| $36.9M | 0.43% |
281,500
-12,900
| -4% | -$1.69M |
|
44
Lowe's Companies
LOW
$148B
| $35.2M | 0.41% |
176,200
-18,000
| -9% | -$3.6M |
|
45
Nike
NKE
$111B
| $33.8M | 0.4% |
275,500
-40,500
| -13% | -$4.97M |
|
46
Netflix
NFLX
$534B
| $33.5M | 0.39% |
97,100
-15,700
| -14% | -$5.42M |
|
47
Advanced Micro Devices
AMD
$263B
| $33.5M | 0.39% |
341,361
-62,300
| -15% | -$6.11M |
|
48
Amgen
AMGN
$151B
| $33.4M | 0.39% |
138,200
-26,000
| -16% | -$6.29M |
|
49
NextEra Energy, Inc.
NEE
$146B
| $33.4M | 0.39% |
433,000
-62,000
| -13% | -$4.78M |
|
50
Applied Materials
AMAT
$126B
| $32.4M | 0.38% |
264,100
-20,800
| -7% | -$2.55M |
|