FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(-3.6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
254
Reduced
255
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $31.9M | 0.36% |
73,300
+1,200
| +2% | +$523K |
|
52
Automatic Data Processing
ADP
$121B
| $31.7M | 0.35% |
131,600
+9,800
| +8% | +$2.36M |
|
53
Intel
INTC
$105B
| $31.2M | 0.35% |
876,446
+11,400
| +1% | +$405K |
|
54
Wells Fargo
WFC
$258B
| $30.6M | 0.34% |
748,400
-17,200
| -2% | -$703K |
|
55
Applied Materials
AMAT
$124B
| $30.4M | 0.34% |
219,500
-3,300
| -1% | -$457K |
|
56
Nike
NKE
$110B
| $30.2M | 0.34% |
316,300
+46,300
| +17% | +$4.43M |
|
57
United Parcel Service
UPS
$72.3B
| $28.9M | 0.32% |
185,100
+1,900
| +1% | +$296K |
|
58
Qualcomm
QCOM
$170B
| $28M | 0.31% |
251,700
+8,800
| +4% | +$977K |
|
59
Union Pacific
UNP
$132B
| $27.3M | 0.3% |
134,000
-2,700
| -2% | -$550K |
|
|
60
Lam Research
LRCX
$124B
| $26.6M | 0.3% |
42,400
+8,700
| +26% | +$5.45M |
|
61
Starbucks
SBUX
$99.2B
| $26.5M | 0.3% |
290,000
-12,700
| -4% | -$1.16M |
|
62
Cigna
CI
$80.2B
| $25.9M | 0.29% |
90,400
+1,000
| +1% | +$286K |
|
63
ServiceNow
NOW
$191B
| $25.6M | 0.29% |
45,800
+400
| +0.9% | +$224K |
|
64
Blackrock
BLK
$170B
| $25.5M | 0.28% |
39,400
+100
| +0.3% | +$64.6K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $25.4M | 0.28% |
73,100
+1,000
| +1% | +$348K |
|
66
American Express
AXP
$225B
| $25.2M | 0.28% |
168,600
-3,200
| -2% | -$477K |
|
67
TJX Companies
TJX
$155B
| $25.1M | 0.28% |
282,100
-21,600
| -7% | -$1.92M |
|
68
S&P Global
SPGI
$165B
| $24.8M | 0.28% |
67,985
+1,400
| +2% | +$512K |
|
69
Marsh & McLennan
MMC
$101B
| $24.1M | 0.27% |
126,700
-9,900
| -7% | -$1.88M |
|
70
Bank of Montreal
BMO
$88.5B
| $23.9M | 0.27% |
282,600
+16,100
| +6% | +$1.36M |
|
71
AT&T
T
$208B
| $23.9M | 0.27% |
1,589,800
-120,600
| -7% | -$1.81M |
|
72
CVS Health
CVS
$93B
| $23.3M | 0.26% |
333,200
+900
| +0.3% | +$62.8K |
|
73
Toronto Dominion Bank
TD
$128B
| $23.2M | 0.26% |
384,000
+8,500
| +2% | +$514K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 0.25% |
395,600
-20,300
| -5% | -$1.16M |
|
75
Stryker
SYK
$149B
| $21.7M | 0.24% |
79,553
+800
| +1% | +$219K |
|