FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+12%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
306
Reduced
215
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Toronto Dominion Bank
TD
|
$12.6M |
| 4 |
American Electric Power
AEP
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$8.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $37M | 0.37% |
172,400
-13,300
| -7% | -$2.85M |
|
52
IBM
IBM
$227B
| $36.4M | 0.37% |
272,600
+18,400
| +7% | +$896K |
|
53
Royal Bank of Canada
RY
$205B
| $35.8M | 0.36% |
337,200
-14,800
| -4% | -$1.57M |
|
54
CVS Health
CVS
$93B
| $34.8M | 0.35% |
337,300
+4,000
| +1% | +$413K |
|
55
American Tower
AMT
$91.9B
| $34M | 0.34% |
116,300
-2,200
| -2% | -$644K |
|
56
S&P Global
SPGI
$165B
| $33.3M | 0.34% |
70,500
+6,200
| +10% | +$2.93M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $33.2M | 0.33% |
532,100
-18,600
| -3% | -$1.16M |
|
58
3M
MMM
$81B
| $32.9M | 0.33% |
185,400
-300
| -0.2% | -$53.3K |
|
59
Shopify
SHOP
$182B
| $32.7M | 0.33% |
23,700
+300
| +1% | +$414K |
|
60
Oracle
ORCL
$628B
| $32.7M | 0.33% |
374,700
-52,000
| -12% | -$4.53M |
|
61
Linde
LIN
$221B
| $32.3M | 0.33% |
93,100
-500
| -0.5% | -$173K |
|
62
Morgan Stanley
MS
$237B
| $31.5M | 0.32% |
320,863
+9,100
| +3% | +$893K |
|
63
Goldman Sachs
GS
$221B
| $31.1M | 0.31% |
81,300
-1,800
| -2% | -$689K |
|
64
Charles Schwab
SCHW
$175B
| $29.6M | 0.3% |
352,301
-28,100
| -7% | -$2.36M |
|
65
Automatic Data Processing
ADP
$121B
| $29.6M | 0.3% |
120,000
+10,800
| +10% | +$2.66M |
|
66
Amgen
AMGN
$153B
| $29.4M | 0.3% |
130,500
+8,900
| +7% | +$2M |
|
67
Elevance Health
ELV
$72.4B
| $29.3M | 0.3% |
63,200
-4,400
| -7% | -$2.04M |
|
68
Prologis
PLD
$103B
| $29M | 0.29% |
172,500
+20,500
| +13% | +$3.45M |
|
69
Marsh & McLennan
MMC
$101B
| $28.6M | 0.29% |
164,300
+11,100
| +7% | +$1.93M |
|
70
Blackrock
BLK
$170B
| $28.5M | 0.29% |
31,100
-2,800
| -8% | -$2.56M |
|
71
Medtronic
MDT
$118B
| $28.3M | 0.29% |
273,800
+11,500
| +4% | +$1.19M |
|
72
Union Pacific
UNP
$132B
| $28.1M | 0.28% |
111,700
-1,500
| -1% | -$378K |
|
73
Target
TGT
$42B
| $27.8M | 0.28% |
120,300
-4,100
| -3% | -$949K |
|
74
Starbucks
SBUX
$99.2B
| $27.8M | 0.28% |
237,300
+3,000
| +1% | +$351K |
|
75
Intuitive Surgical
ISRG
$158B
| $27.3M | 0.28% |
76,100
+52,500
| +222% | +$1.9M |
|