FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(-3.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
93
Reduced
395
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $32.3M | 0.38% |
141,300
-25,400
| -15% | -$5.81M |
|
52
Elevance Health
ELV
$72.4B
| $32.1M | 0.38% |
69,800
-5,100
| -7% | -$2.35M |
|
53
Booking.com
BKNG
$181B
| $31.6M | 0.37% |
11,900
+2,600
| +28% | +$6.9M |
|
54
American Express
AXP
$225B
| $31.1M | 0.37% |
188,400
-15,700
| -8% | -$2.59M |
|
55
Oracle
ORCL
$628B
| $30.7M | 0.36% |
330,000
-61,500
| -16% | -$5.71M |
|
56
Qualcomm
QCOM
$170B
| $30.4M | 0.36% |
238,600
-43,700
| -15% | -$5.58M |
|
57
Wells Fargo
WFC
$258B
| $30.1M | 0.35% |
804,800
-144,600
| -15% | -$5.41M |
|
58
Union Pacific
UNP
$132B
| $30M | 0.35% |
149,200
-2,200
| -1% | -$443K |
|
59
Automatic Data Processing
ADP
$121B
| $29M | 0.34% |
130,400
-4,300
| -3% | -$957K |
|
60
CVS Health
CVS
$93B
| $28.6M | 0.34% |
385,200
-26,300
| -6% | -$1.95M |
|
61
Gilead Sciences
GILD
$140B
| $27.9M | 0.33% |
336,700
-70,100
| -17% | -$5.82M |
|
62
Starbucks
SBUX
$99.2B
| $27.9M | 0.33% |
267,700
-9,100
| -3% | -$948K |
|
63
TJX Companies
TJX
$155B
| $27.4M | 0.32% |
349,700
-28,100
| -7% | -$2.2M |
|
64
Intel
INTC
$105B
| $27.4M | 0.32% |
838,346
-443,800
| -35% | -$14.5M |
|
65
Blackrock
BLK
$170B
| $25.9M | 0.3% |
38,700
-6,300
| -14% | -$4.22M |
|
66
Marsh & McLennan
MMC
$101B
| $25.4M | 0.3% |
152,800
-5,800
| -4% | -$966K |
|
67
Deere & Co
DE
$127B
| $24.2M | 0.28% |
58,600
-14,100
| -19% | -$5.82M |
|
68
Intuit
INTU
$187B
| $24.2M | 0.28% |
54,200
-12,100
| -18% | -$5.39M |
|
69
Medtronic
MDT
$118B
| $24.1M | 0.28% |
298,700
-30,800
| -9% | -$2.48M |
|
70
Cigna
CI
$80.2B
| $23.7M | 0.28% |
92,800
-7,000
| -7% | -$1.79M |
|
71
Morgan Stanley
MS
$237B
| $23.6M | 0.28% |
268,463
-63,400
| -19% | -$5.57M |
|
72
Illinois Tool Works
ITW
$76.2B
| $23.4M | 0.28% |
96,200
-9,400
| -9% | -$2.29M |
|
73
Prologis
PLD
$103B
| $23.4M | 0.27% |
187,423
-35,200
| -16% | -$4.39M |
|
74
Toronto Dominion Bank
TD
$128B
| $23.4M | 0.27% |
390,900
-71,100
| -15% | -$4.25M |
|
75
S&P Global
SPGI
$165B
| $23.2M | 0.27% |
67,285
-41,000
| -38% | -$14.1M |
|