FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $68.8M | 0.58% |
393,100
+25,000
| +7% | +$4.38M |
|
27
Adobe
ADBE
$146B
| $65.6M | 0.56% |
130,000
+10,300
| +9% | +$5.2M |
|
28
Walmart
WMT
$805B
| $65.4M | 0.55% |
1,086,800
+101,300
| +10% | +$6.1M |
|
29
Bank of America
BAC
$375B
| $64.1M | 0.54% |
1,690,100
+140,500
| +9% | +$5.33M |
|
30
Walt Disney
DIS
$214B
| $61.5M | 0.52% |
502,500
+8,000
| +2% | +$979K |
|
31
Linde
LIN
$222B
| $59.4M | 0.5% |
128,000
+9,900
| +8% | +$4.6M |
|
32
Cisco
CSCO
$269B
| $59M | 0.5% |
1,181,200
+92,000
| +8% | +$4.59M |
|
33
Accenture
ACN
$158B
| $58.1M | 0.49% |
167,529
+12,700
| +8% | +$4.4M |
|
34
McDonald's
MCD
$226B
| $57.2M | 0.48% |
202,700
+41,500
| +26% | +$11.7M |
|
35
GE Aerospace
GE
$299B
| $56.9M | 0.48% |
406,505
+72,299
| +22% | +$10.1M |
|
36
Caterpillar
CAT
$197B
| $55.7M | 0.47% |
151,900
+28,900
| +23% | +$10.6M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $53.9M | 0.46% |
92,770
+8,800
| +10% | +$5.11M |
|
38
Intuit
INTU
$186B
| $53.1M | 0.45% |
81,700
+6,700
| +9% | +$4.36M |
|
39
Comcast
CMCSA
$125B
| $52M | 0.44% |
1,200,028
+192,100
| +19% | +$8.33M |
|
40
Applied Materials
AMAT
$126B
| $51.6M | 0.44% |
250,100
+12,200
| +5% | +$2.52M |
|
41
Oracle
ORCL
$626B
| $50.4M | 0.43% |
401,500
+36,900
| +10% | +$4.64M |
|
42
Wells Fargo
WFC
$262B
| $50.4M | 0.43% |
869,200
+103,100
| +13% | +$5.98M |
|
43
IBM
IBM
$230B
| $50.2M | 0.43% |
262,800
+53,000
| +25% | +$10.1M |
|
44
Qualcomm
QCOM
$172B
| $49.1M | 0.42% |
290,000
+23,800
| +9% | +$4.03M |
|
45
Verizon
VZ
$186B
| $48.3M | 0.41% |
1,150,950
+56,100
| +5% | +$2.35M |
|
46
Abbott
ABT
$231B
| $47.1M | 0.4% |
414,300
-32,100
| -7% | -$3.65M |
|
47
ServiceNow
NOW
$186B
| $46.9M | 0.4% |
61,500
+17,600
| +40% | +$13.4M |
|
48
Lowe's Companies
LOW
$148B
| $44.9M | 0.38% |
176,100
+15,300
| +10% | +$3.9M |
|
49
Intel
INTC
$108B
| $44.1M | 0.37% |
999,046
+79,800
| +9% | +$3.52M |
|
50
Uber
UBER
$192B
| $43.5M | 0.37% |
565,100
+197,100
| +54% | +$15.2M |
|