FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+15%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
309
Reduced
217
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $49.5M | 0.33% |
349,161
-31,400
| -8% | -$4.46M |
|
52
PepsiCo
PEP
$203B
| $49.3M | 0.32% |
373,400
+300
| +0.1% | +$39.6K |
|
53
Applied Materials
AMAT
$124B
| $48.3M | 0.32% |
264,100
+19,000
| +8% | +$3.48M |
|
54
GE Vernova
GEV
$157B
| $47.6M | 0.31% |
89,931
+11,700
| +15% | +$6.19M |
|
55
Intuitive Surgical
ISRG
$158B
| $47.5M | 0.31% |
87,500
+2,100
| +2% | +$1.14M |
|
56
Palo Alto Networks
PANW
$128B
| $47.3M | 0.31% |
231,300
+33,600
| +17% | +$6.88M |
|
57
Adobe
ADBE
$148B
| $46.7M | 0.31% |
120,700
+100
| +0.1% | +$38.7K |
|
58
Royal Bank of Canada
RY
$205B
| $44.7M | 0.29% |
339,500
-13,200
| -4% | -$1.74M |
|
59
TJX Companies
TJX
$155B
| $43M | 0.28% |
347,900
+16,500
| +5% | +$2.04M |
|
60
Texas Instruments
TXN
$178B
| $40.7M | 0.27% |
195,900
-23,500
| -11% | -$4.88M |
|
61
Charles Schwab
SCHW
$175B
| $40.6M | 0.27% |
445,401
+55,700
| +14% | +$5.08M |
|
62
Automatic Data Processing
ADP
$121B
| $40.6M | 0.27% |
131,700
+6,400
| +5% | +$1.97M |
|
63
Lam Research
LRCX
$124B
| $39.1M | 0.26% |
401,300
+2,500
| +0.6% | +$243K |
|
64
Lowe's Companies
LOW
$146B
| $38.8M | 0.25% |
174,700
+7,000
| +4% | +$1.55M |
|
65
Boston Scientific
BSX
$159B
| $38.1M | 0.25% |
354,900
-46,600
| -12% | -$5.01M |
|
66
Eaton
ETN
$134B
| $36.9M | 0.24% |
103,400
+4,000
| +4% | +$1.43M |
|
67
Shopify
SHOP
$182B
| $36.8M | 0.24% |
319,700
-39,200
| -11% | -$4.51M |
|
68
Trane Technologies
TT
$90.9B
| $36.8M | 0.24% |
84,100
+9,400
| +13% | +$4.11M |
|
69
Citigroup
C
$175B
| $36.6M | 0.24% |
429,700
+2,300
| +0.5% | +$196K |
|
70
Morgan Stanley
MS
$237B
| $36.5M | 0.24% |
259,463
-22,500
| -8% | -$3.17M |
|
71
T-Mobile US
TMUS
$284B
| $36.1M | 0.24% |
151,400
+1,300
| +0.9% | +$310K |
|
72
Stryker
SYK
$149B
| $36.1M | 0.24% |
91,153
+1,000
| +1% | +$396K |
|
73
Comcast
CMCSA
$125B
| $35.6M | 0.23% |
996,228
-3,100
| -0.3% | -$111K |
|
74
Blackrock
BLK
$170B
| $33.9M | 0.22% |
32,300
-6,400
| -17% | -$6.72M |
|
75
Constellation Energy
CEG
$96.4B
| $33.3M | 0.22% |
103,100
+2,600
| +3% | +$839K |
|