FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+3.9%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
260
Reduced
255
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$25M |
| 2 |
GE Aerospace
GE
|
$20.6M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $32.9M | 0.37% |
262,300
+5,400
| +2% | +$677K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $32.6M | 0.37% |
550,700
+55,900
| +11% | +$3.31M |
|
53
3M
MMM
$81B
| $32.6M | 0.37% |
185,700
+51,300
| +38% | +$9M |
|
54
Shopify
SHOP
$182B
| $31.8M | 0.36% |
23,400
-800
| -3% | -$1.09M |
|
55
Advanced Micro Devices
AMD
$263B
| $31.5M | 0.36% |
305,700
+14,800
| +5% | +$1.52M |
|
56
American Tower
AMT
$91.9B
| $31.5M | 0.36% |
118,500
+27,100
| +30% | +$7.19M |
|
57
Goldman Sachs
GS
$221B
| $31.4M | 0.36% |
83,100
+2,600
| +3% | +$983K |
|
58
Citigroup
C
$175B
| $31.3M | 0.36% |
446,600
-14,900
| -3% | -$1.05M |
|
59
Morgan Stanley
MS
$237B
| $30.3M | 0.34% |
311,763
-2,500
| -0.8% | -$243K |
|
60
Moderna
MRNA
$9.36B
| $29.6M | 0.34% |
77,000
+700
| +0.9% | +$269K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $29.2M | 0.33% |
371,700
-28,300
| -7% | -$2.22M |
|
62
Target
TGT
$42B
| $28.5M | 0.32% |
124,400
-6,400
| -5% | -$1.46M |
|
63
Blackrock
BLK
$170B
| $28.4M | 0.32% |
33,900
-1,900
| -5% | -$1.59M |
|
64
CVS Health
CVS
$93B
| $28.3M | 0.32% |
333,300
+58,700
| +21% | +$4.98M |
|
65
Charles Schwab
SCHW
$175B
| $27.7M | 0.31% |
380,401
+79,100
| +26% | +$5.76M |
|
66
Linde
LIN
$221B
| $27.5M | 0.31% |
93,600
-12,000
| -11% | -$3.52M |
|
67
S&P Global
SPGI
$165B
| $27.3M | 0.31% |
64,300
+13,800
| +27% | +$5.86M |
|
68
ServiceNow
NOW
$191B
| $27M | 0.31% |
43,400
+500
| +1% | +$311K |
|
69
Toronto Dominion Bank
TD
$128B
| $26.9M | 0.31% |
406,800
-24,200
| -6% | -$1.6M |
|
70
Applied Materials
AMAT
$124B
| $26.6M | 0.3% |
206,500
-8,300
| -4% | -$1.07M |
|
71
Amgen
AMGN
$153B
| $25.9M | 0.29% |
121,600
-14,600
| -11% | -$3.1M |
|
72
Starbucks
SBUX
$99.2B
| $25.8M | 0.29% |
234,300
-23,000
| -9% | -$2.54M |
|
73
Elevance Health
ELV
$72.4B
| $25.2M | 0.29% |
67,600
+5,600
| +9% | +$2.09M |
|
74
Deere & Co
DE
$127B
| $25.2M | 0.29% |
75,200
+13,500
| +22% | +$4.52M |
|
75
Intuitive Surgical
ISRG
$158B
| $23.5M | 0.27% |
23,600
-700
| -3% | -$696K |
|