FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+19%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
397
Reduced
108
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $32M | 0.38% |
224,000
+15,700
| +8% | +$2.24M |
|
52
Medtronic
MDT
$118B
| $31.9M | 0.38% |
256,900
+29,700
| +13% | +$3.69M |
|
53
Lowe's Companies
LOW
$146B
| $31.9M | 0.38% |
164,300
-22,200
| -12% | -$4.31M |
|
54
Target
TGT
$42B
| $31.6M | 0.37% |
130,800
+21,600
| +20% | +$5.22M |
|
55
United Parcel Service
UPS
$72.3B
| $31.4M | 0.37% |
151,100
+22,600
| +18% | +$4.7M |
|
56
Blackrock
BLK
$170B
| $31.3M | 0.37% |
35,800
+1,900
| +6% | +$1.66M |
|
57
Applied Materials
AMAT
$124B
| $30.6M | 0.36% |
214,800
+19,100
| +10% | +$2.72M |
|
58
Goldman Sachs
GS
$221B
| $30.6M | 0.36% |
80,500
+19,500
| +32% | +$7.4M |
|
59
Linde
LIN
$221B
| $30.5M | 0.36% |
105,600
+16,100
| +18% | +$4.65M |
|
60
Toronto Dominion Bank
TD
$128B
| $30.2M | 0.36% |
431,000
+60,800
| +16% | +$4.27M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $29.3M | 0.35% |
400,000
+26,600
| +7% | +$1.95M |
|
62
Morgan Stanley
MS
$237B
| $28.8M | 0.34% |
314,263
+31,900
| +11% | +$2.92M |
|
63
Starbucks
SBUX
$99.2B
| $28.8M | 0.34% |
257,300
+40,700
| +19% | +$4.55M |
|
64
IBM
IBM
$227B
| $28.3M | 0.33% |
192,800
+13,900
| +8% | +$2.04M |
|
65
Advanced Micro Devices
AMD
$263B
| $27.3M | 0.32% |
290,900
-15,700
| -5% | -$1.47M |
|
66
Union Pacific
UNP
$132B
| $26.7M | 0.31% |
121,500
+9,800
| +9% | +$2.16M |
|
67
3M
MMM
$81B
| $26.7M | 0.31% |
134,400
+6,700
| +5% | +$1.33M |
|
68
Caterpillar
CAT
$194B
| $25.5M | 0.3% |
117,200
+9,700
| +9% | +$2.11M |
|
69
American Tower
AMT
$91.9B
| $24.7M | 0.29% |
91,400
+6,600
| +8% | +$1.78M |
|
70
American Express
AXP
$225B
| $24.5M | 0.29% |
148,000
+17,600
| +13% | +$2.91M |
|
71
Elevance Health
ELV
$72.4B
| $23.7M | 0.28% |
62,000
+4,400
| +8% | +$1.68M |
|
72
ServiceNow
NOW
$191B
| $23.6M | 0.28% |
42,900
+4,000
| +10% | +$2.2M |
|
73
CVS Health
CVS
$93B
| $22.9M | 0.27% |
274,600
+37,500
| +16% | +$3.13M |
|
74
Intuitive Surgical
ISRG
$158B
| $22.3M | 0.26% |
24,300
+4,100
| +20% | +$3.77M |
|
75
Lam Research
LRCX
$124B
| $22.2M | 0.26% |
34,100
+2,400
| +8% | +$1.56M |
|