FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$9.29B
(+9.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $55.9M | 0.6% |
1,523,200
+5,100
| +0.3% | +$187K |
|
27
Abbott
ABT
$230B
| $51.5M | 0.55% |
472,500
-1,300
| -0.3% | -$142K |
|
28
Accenture
ACN
$158B
| $50.8M | 0.55% |
164,529
-7,100
| -4% | -$2.19M |
|
|
29
Linde
LIN
$221B
| $50.2M | 0.54% |
131,800
+19,700
| +18% | +$7.51M |
|
30
McDonald's
MCD
$226B
| $48.1M | 0.52% |
161,100
-1,100
| -0.7% | -$328K |
|
31
Salesforce
CRM
$245B
| $47.5M | 0.51% |
224,747
+3,700
| +2% | +$782K |
|
32
Netflix
NFLX
$521B
| $47.3M | 0.51% |
107,300
+10,200
| +11% | +$4.49M |
|
33
Danaher
DHR
$143B
| $46.1M | 0.5% |
192,122
+200
| +0.1% | +$48.1K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $45.7M | 0.49% |
87,570
-600
| -0.7% | -$313K |
|
35
Bank of America
BAC
$371B
| $45.4M | 0.49% |
1,581,600
-103,800
| -6% | -$2.98M |
|
36
Comcast
CMCSA
$125B
| $44.9M | 0.48% |
1,081,428
+85,700
| +9% | +$3.56M |
|
37
Texas Instruments
TXN
$178B
| $43.5M | 0.47% |
241,700
-22,400
| -8% | -$4.03M |
|
38
Walt Disney
DIS
$211B
| $41.6M | 0.45% |
466,300
+51,900
| +13% | +$4.63M |
|
39
Oracle
ORCL
$628B
| $41.3M | 0.44% |
346,600
+16,600
| +5% | +$1.98M |
|
40
Verizon
VZ
$184B
| $40.9M | 0.44% |
1,098,750
-146,200
| -12% | -$5.44M |
|
41
Advanced Micro Devices
AMD
$263B
| $40.5M | 0.44% |
355,261
+13,900
| +4% | +$1.58M |
|
42
Lowe's Companies
LOW
$146B
| $39.5M | 0.43% |
175,200
-1,000
| -0.6% | -$226K |
|
43
Royal Bank of Canada
RY
$205B
| $38.5M | 0.41% |
402,200
+8,300
| +2% | +$794K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $37M | 0.4% |
578,100
-24,900
| -4% | -$1.59M |
|
45
United Parcel Service
UPS
$72.3B
| $32.8M | 0.35% |
183,200
-28,100
| -13% | -$5.04M |
|
46
Wells Fargo
WFC
$258B
| $32.7M | 0.35% |
765,600
-39,200
| -5% | -$1.67M |
|
47
Applied Materials
AMAT
$124B
| $32.2M | 0.35% |
222,800
-41,300
| -16% | -$5.97M |
|
48
Elevance Health
ELV
$72.4B
| $32M | 0.34% |
72,100
+2,300
| +3% | +$1.02M |
|
49
IBM
IBM
$227B
| $31.6M | 0.34% |
236,400
-45,100
| -16% | -$6.03M |
|
50
GE Aerospace
GE
$293B
| $31.3M | 0.34% |
284,625
+61,700
| +28% | +$6.78M |
|