FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$514M
(+7.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
312
Reduced
178
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $26.5M | 0.37% |
132,903
+8,911
| +7% | +$1.78M |
|
52
Royal Bank of Canada
RY
$204B
| $26.3M | 0.37% |
285,000
+13,200
| +5% | +$1.22M |
|
53
Applied Materials
AMAT
$127B
| $26.1M | 0.37% |
195,700
+7,400
| +4% | +$989K |
|
54
Wells Fargo
WFC
$254B
| $25.9M | 0.36% |
663,400
+7,900
| +1% | +$309K |
|
55
Blackrock
BLK
$170B
| $25.6M | 0.36% |
33,900
-3,300
| -9% | -$2.49M |
|
56
Linde
LIN
$220B
| $25.1M | 0.35% |
89,500
-700
| -0.8% | -$196K |
|
57
Caterpillar
CAT
$197B
| $24.9M | 0.35% |
107,500
-18,000
| -14% | -$4.17M |
|
58
Union Pacific
UNP
$131B
| $24.6M | 0.34% |
111,700
-400
| -0.4% | -$88.2K |
|
59
3M
MMM
$82.6B
| $24.6M | 0.34% |
152,729
-6,817
| -4% | -$1.1M |
|
60
GE Aerospace
GE
$293B
| $24.6M | 0.34% |
375,893
+75,741
| +25% | +$4.96M |
|
61
Toronto Dominion Bank
TD
$127B
| $24.1M | 0.34% |
370,200
-32,300
| -8% | -$2.11M |
|
62
Advanced Micro Devices
AMD
$248B
| $24.1M | 0.34% |
306,600
+43,400
| +16% | +$3.41M |
|
63
IBM
IBM
$229B
| $23.8M | 0.33% |
187,129
-37,761
| -17% | -$4.81M |
|
64
Starbucks
SBUX
$98B
| $23.7M | 0.33% |
216,600
+8,900
| +4% | +$973K |
|
65
Morgan Stanley
MS
$236B
| $21.9M | 0.31% |
282,363
+16,700
| +6% | +$1.3M |
|
66
United Parcel Service
UPS
$72.2B
| $21.8M | 0.31% |
128,500
-34,200
| -21% | -$5.81M |
|
67
Shopify
SHOP
$190B
| $21.6M | 0.3% |
196,000
+11,000
| +6% | +$1.21M |
|
68
Target
TGT
$42.3B
| $21.6M | 0.3% |
109,200
+6,800
| +7% | +$1.35M |
|
69
Deere & Co
DE
$128B
| $21.1M | 0.3% |
56,400
| – | – |
|
70
Elevance Health
ELV
$70.6B
| $20.7M | 0.29% |
57,600
+16,000
| +38% | +$5.74M |
|
|
71
Autodesk
ADSK
$69.1B
| $20.6M | 0.29% |
74,400
+25,300
| +52% | +$7.01M |
|
|
72
American Tower
AMT
$92.8B
| $20.3M | 0.28% |
84,800
-34,100
| -29% | -$8.15M |
|
73
Goldman Sachs
GS
$223B
| $19.9M | 0.28% |
61,000
+5,000
| +9% | +$1.64M |
|
74
TJX Companies
TJX
$155B
| $19.5M | 0.27% |
294,700
+35,500
| +14% | +$2.35M |
|
75
ServiceNow
NOW
$189B
| $19.5M | 0.27% |
38,900
-4,100
| -10% | -$2.05M |
|