FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $71M | 0.55% |
416,500
+43,000
| +12% | +$7.33M |
|
27
Bank of America
BAC
$376B
| $68.9M | 0.53% |
1,736,900
+151,600
| +10% | +$6.02M |
|
28
Advanced Micro Devices
AMD
$261B
| $66.6M | 0.51% |
406,161
+36,300
| +10% | +$5.96M |
|
29
Adobe
ADBE
$145B
| $66.2M | 0.51% |
127,800
+8,600
| +7% | +$4.45M |
|
30
PepsiCo
PEP
$201B
| $63.6M | 0.49% |
374,100
+31,500
| +9% | +$5.36M |
|
31
McDonald's
MCD
$226B
| $61.5M | 0.47% |
202,100
+15,500
| +8% | +$4.72M |
|
32
Linde
LIN
$221B
| $60.6M | 0.47% |
127,100
+10,400
| +9% | +$4.96M |
|
33
IBM
IBM
$232B
| $60.5M | 0.47% |
273,800
+14,200
| +5% | +$3.14M |
|
34
GE Aerospace
GE
$298B
| $60M | 0.46% |
318,125
+22,300
| +8% | +$4.21M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $58.2M | 0.45% |
94,070
+8,500
| +10% | +$5.26M |
|
36
Accenture
ACN
$158B
| $57.5M | 0.44% |
162,729
+9,800
| +6% | +$3.46M |
|
37
Caterpillar
CAT
$196B
| $55.9M | 0.43% |
142,800
+7,200
| +5% | +$2.82M |
|
38
ServiceNow
NOW
$187B
| $54.4M | 0.42% |
60,800
+4,200
| +7% | +$3.76M |
|
39
Cisco
CSCO
$270B
| $54M | 0.42% |
1,015,000
-63,500
| -6% | -$3.38M |
|
40
Intuit
INTU
$187B
| $51.9M | 0.4% |
83,500
+7,200
| +9% | +$4.47M |
|
41
Qualcomm
QCOM
$172B
| $51.3M | 0.39% |
301,500
+33,800
| +13% | +$5.75M |
|
42
Applied Materials
AMAT
$126B
| $50.4M | 0.39% |
249,600
+24,800
| +11% | +$5.01M |
|
43
Wells Fargo
WFC
$263B
| $49.2M | 0.38% |
870,800
+53,900
| +7% | +$3.04M |
|
44
Abbott
ABT
$232B
| $48.1M | 0.37% |
422,100
+38,500
| +10% | +$4.39M |
|
45
Comcast
CMCSA
$125B
| $48M | 0.37% |
1,149,528
+71,800
| +7% | +$3M |
|
46
AT&T
T
$211B
| $47.5M | 0.37% |
2,157,800
+148,800
| +7% | +$3.27M |
|
47
Verizon
VZ
$186B
| $47.4M | 0.36% |
1,054,350
+92,300
| +10% | +$4.15M |
|
48
Texas Instruments
TXN
$171B
| $47.3M | 0.36% |
229,200
+21,400
| +10% | +$4.42M |
|
49
American Express
AXP
$230B
| $46M | 0.35% |
169,800
+12,700
| +8% | +$3.44M |
|
50
Walt Disney
DIS
$214B
| $45.4M | 0.35% |
472,500
+39,100
| +9% | +$3.76M |
|