FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $73M | 0.52% |
1,172,000
-1,000
| -0.1% | -$62.3K |
|
27
Oracle
ORCL
$623B
| $69.5M | 0.49% |
416,900
+400
| +0.1% | +$66.7K |
|
28
ServiceNow
NOW
$187B
| $63.7M | 0.45% |
60,100
-700
| -1% | -$742K |
|
29
Merck
MRK
$208B
| $63.2M | 0.45% |
635,000
-33,000
| -5% | -$3.28M |
|
30
McDonald's
MCD
$228B
| $60.7M | 0.43% |
209,500
+7,400
| +4% | +$2.15M |
|
31
Wells Fargo
WFC
$262B
| $60.1M | 0.43% |
855,700
-15,100
| -2% | -$1.06M |
|
32
IBM
IBM
$231B
| $59.8M | 0.43% |
272,200
-1,600
| -0.6% | -$352K |
|
33
Cisco
CSCO
$270B
| $58.4M | 0.41% |
986,200
-28,800
| -3% | -$1.7M |
|
34
Accenture
ACN
$158B
| $57.6M | 0.41% |
163,829
+1,100
| +0.7% | +$387K |
|
35
PepsiCo
PEP
$201B
| $56.9M | 0.4% |
374,200
+100
| +0% | +$15.2K |
|
36
Walt Disney
DIS
$213B
| $55M | 0.39% |
493,600
+21,100
| +4% | +$2.35M |
|
37
GE Aerospace
GE
$298B
| $53.5M | 0.38% |
320,625
+2,500
| +0.8% | +$417K |
|
38
Linde
LIN
$221B
| $52.7M | 0.37% |
125,800
-1,300
| -1% | -$544K |
|
39
Intuit
INTU
$186B
| $52.2M | 0.37% |
83,000
-500
| -0.6% | -$314K |
|
40
Caterpillar
CAT
$195B
| $52M | 0.37% |
143,400
+600
| +0.4% | +$218K |
|
41
American Express
AXP
$229B
| $50M | 0.36% |
168,400
-1,400
| -0.8% | -$416K |
|
42
Advanced Micro Devices
AMD
$260B
| $49.9M | 0.35% |
412,961
+6,800
| +2% | +$821K |
|
43
Goldman Sachs
GS
$225B
| $49.8M | 0.35% |
86,900
| – | – |
|
|
44
Adobe
ADBE
$145B
| $49.1M | 0.35% |
110,400
-17,400
| -14% | -$7.74M |
|
45
Qualcomm
QCOM
$170B
| $48.8M | 0.35% |
317,400
+15,900
| +5% | +$2.44M |
|
46
AT&T
T
$211B
| $48.6M | 0.35% |
2,133,300
-24,500
| -1% | -$558K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $48.1M | 0.34% |
92,370
-1,700
| -2% | -$884K |
|
48
Abbott
ABT
$232B
| $47.7M | 0.34% |
421,700
-400
| -0.1% | -$45.2K |
|
49
Intuitive Surgical
ISRG
$161B
| $45.1M | 0.32% |
86,400
+200
| +0.2% | +$104K |
|
50
Booking.com
BKNG
$179B
| $44.7M | 0.32% |
9,000
-1,300
| -13% | -$6.46M |
|