FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$1.04B
(+27%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $18.3M | 0.38% |
157,005
+30,962
| +25% | +$3.6M |
|
52
Union Pacific
UNP
$132B
| $18.1M | 0.37% |
91,800
+8,500
| +10% | +$1.67M |
|
53
Qualcomm
QCOM
$172B
| $17.8M | 0.37% |
151,600
+13,900
| +10% | +$1.64M |
|
54
Danaher
DHR
$143B
| $17.7M | 0.37% |
92,634
-29,250
| -24% | -$5.58M |
|
55
Advanced Micro Devices
AMD
$263B
| $17.4M | 0.36% |
212,000
+62,600
| +42% | +$5.13M |
|
56
Royal Bank of Canada
RY
$206B
| $17.3M | 0.36% |
246,900
-12,285
| -5% | -$860K |
|
57
ServiceNow
NOW
$186B
| $17.1M | 0.35% |
35,200
+11,300
| +47% | +$5.48M |
|
58
Blackrock
BLK
$172B
| $16.4M | 0.34% |
29,100
+9,100
| +46% | +$5.13M |
|
59
Intuit
INTU
$186B
| $16.3M | 0.34% |
50,100
+15,900
| +46% | +$5.19M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.33% |
58,400
+23,100
| +65% | +$6.29M |
|
61
Caterpillar
CAT
$197B
| $15.3M | 0.32% |
102,600
+25,400
| +33% | +$3.79M |
|
62
S&P Global
SPGI
$165B
| $15.3M | 0.32% |
42,400
+11,200
| +36% | +$4.04M |
|
63
3M
MMM
$82.8B
| $15.3M | 0.32% |
114,098
+19,375
| +20% | +$2.59M |
|
64
Zoetis
ZTS
$67.9B
| $15M | 0.31% |
91,000
-3,200
| -3% | -$529K |
|
65
Starbucks
SBUX
$98.9B
| $15M | 0.31% |
174,700
+19,500
| +13% | +$1.68M |
|
66
Shopify
SHOP
$189B
| $15M | 0.31% |
147,000
+22,000
| +18% | +$2.24M |
|
67
Mondelez International
MDLZ
$78.8B
| $15M | 0.31% |
260,400
-32,000
| -11% | -$1.84M |
|
68
Toronto Dominion Bank
TD
$128B
| $14.1M | 0.29% |
306,000
-24,869
| -8% | -$1.15M |
|
69
Intuitive Surgical
ISRG
$163B
| $14M | 0.29% |
59,400
+18,000
| +43% | +$4.26M |
|
70
Citigroup
C
$179B
| $14M | 0.29% |
324,500
+60,200
| +23% | +$2.6M |
|
71
Zoom
ZM
$24.8B
| $13.9M | 0.29% |
29,600
+14,700
| +99% | +$6.91M |
|
72
Illinois Tool Works
ITW
$77.4B
| $13.7M | 0.28% |
70,800
+26,400
| +59% | +$5.1M |
|
73
Gilead Sciences
GILD
$140B
| $13.5M | 0.28% |
214,200
+41,000
| +24% | +$2.59M |
|
74
Target
TGT
$42.1B
| $13.1M | 0.27% |
82,900
+15,200
| +22% | +$2.39M |
|
75
TJX Companies
TJX
$157B
| $12.8M | 0.26% |
230,000
+84,700
| +58% | +$4.71M |
|