FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(-3.6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
254
Reduced
255
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $52.2M | 0.58% |
1,573,100
+49,900
| +3% | +$1.66M |
|
27
Accenture
ACN
$158B
| $49.9M | 0.56% |
162,329
-2,200
| -1% | -$676K |
|
28
Linde
LIN
$221B
| $49.4M | 0.55% |
132,600
+800
| +0.6% | +$298K |
|
29
Danaher
DHR
$143B
| $48.8M | 0.54% |
196,722
+4,600
| +2% | +$1.14M |
|
30
Comcast
CMCSA
$125B
| $48M | 0.54% |
1,083,128
+1,700
| +0.2% | +$75.4K |
|
31
Abbott
ABT
$230B
| $47M | 0.52% |
485,600
+13,100
| +3% | +$1.27M |
|
32
Salesforce
CRM
$245B
| $45.1M | 0.5% |
222,447
-2,300
| -1% | -$466K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $44.3M | 0.49% |
87,570
| – | – |
|
34
Bank of America
BAC
$371B
| $43.2M | 0.48% |
1,579,200
-2,400
| -0.2% | -$65.7K |
|
35
McDonald's
MCD
$226B
| $42.5M | 0.47% |
161,400
+300
| +0.2% | +$79K |
|
36
Netflix
NFLX
$521B
| $40.5M | 0.45% |
107,200
-100
| -0.1% | -$37.8K |
|
|
37
Intuit
INTU
$187B
| $39.5M | 0.44% |
77,300
+17,700
| +30% | +$9.04M |
|
38
Texas Instruments
TXN
$178B
| $38.7M | 0.43% |
243,300
+1,600
| +0.7% | +$254K |
|
39
Walt Disney
DIS
$211B
| $38.6M | 0.43% |
476,600
+10,300
| +2% | +$835K |
|
40
Oracle
ORCL
$628B
| $37.8M | 0.42% |
356,800
+10,200
| +3% | +$1.08M |
|
41
Royal Bank of Canada
RY
$205B
| $36.8M | 0.41% |
419,700
+17,500
| +4% | +$1.54M |
|
42
Advanced Micro Devices
AMD
$263B
| $35.7M | 0.4% |
347,361
-7,900
| -2% | -$812K |
|
43
Verizon
VZ
$184B
| $35.3M | 0.39% |
1,090,150
-8,600
| -0.8% | -$279K |
|
44
Amgen
AMGN
$153B
| $34.6M | 0.39% |
128,800
-1,200
| -0.9% | -$323K |
|
45
Booking.com
BKNG
$181B
| $34.5M | 0.39% |
11,200
-300
| -3% | -$925K |
|
46
IBM
IBM
$227B
| $34.4M | 0.38% |
244,900
+8,500
| +4% | +$1.19M |
|
47
Caterpillar
CAT
$194B
| $33.6M | 0.37% |
123,000
-1,000
| -0.8% | -$273K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $33.4M | 0.37% |
574,900
-3,200
| -0.6% | -$186K |
|
49
Lowe's Companies
LOW
$146B
| $33.3M | 0.37% |
160,100
-15,100
| -9% | -$3.14M |
|
50
GE Aerospace
GE
$293B
| $33M | 0.37% |
298,925
+14,300
| +5% | +$1.58M |
|