FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+13.33%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$9.9B
(+10%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$51.8M |
| 2 |
American Electric Power
AEP
|
$7.79M |
| 3 |
Rockwell Automation
ROK
|
$7.05M |
| 4 |
Deere & Co
DE
|
$6.68M |
| 5 |
Xcel Energy
XEL
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$9.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.03M |
| 5 |
Danaher
DHR
|
$8.86M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $36.4M | 0.37% |
123,000
| – | – |
|
52
Union Pacific
UNP
$132B
| $35.8M | 0.36% |
145,900
+11,900
| +9% | +$2.92M |
|
53
Lowe's Companies
LOW
$146B
| $35.8M | 0.36% |
160,800
+700
| +0.4% | +$156K |
|
54
IBM
IBM
$227B
| $34.3M | 0.35% |
209,800
-35,100
| -14% | -$5.74M |
|
55
GE Aerospace
GE
$293B
| $34M | 0.34% |
266,725
-32,200
| -11% | -$4.11M |
|
56
Nike
NKE
$110B
| $33.8M | 0.34% |
311,200
-5,100
| -2% | -$554K |
|
57
American Express
AXP
$225B
| $32.4M | 0.33% |
173,000
+4,400
| +3% | +$824K |
|
58
Elevance Health
ELV
$72.4B
| $32.4M | 0.33% |
68,700
-4,600
| -6% | -$2.17M |
|
59
Starbucks
SBUX
$99.2B
| $31.5M | 0.32% |
328,500
+38,500
| +13% | +$3.7M |
|
60
ServiceNow
NOW
$191B
| $31M | 0.31% |
43,900
-1,900
| -4% | -$1.34M |
|
61
Lam Research
LRCX
$124B
| $30.6M | 0.31% |
39,100
-3,300
| -8% | -$2.58M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $30M | 0.3% |
73,700
+600
| +0.8% | +$244K |
|
63
S&P Global
SPGI
$165B
| $29.6M | 0.3% |
67,285
-700
| -1% | -$308K |
|
64
Automatic Data Processing
ADP
$121B
| $29.4M | 0.3% |
126,400
-5,200
| -4% | -$1.21M |
|
|
65
Deere & Co
DE
$127B
| $29M | 0.29% |
72,600
+16,700
| +30% | +$6.68M |
|
66
Toronto Dominion Bank
TD
$128B
| $28.5M | 0.29% |
439,300
+55,300
| +14% | +$3.59M |
|
67
Blackrock
BLK
$170B
| $28M | 0.28% |
34,500
-4,900
| -12% | -$3.98M |
|
68
Palo Alto Networks
PANW
$128B
| $27.3M | 0.28% |
92,700
+11,600
| +14% | +$3.42M |
|
69
United Parcel Service
UPS
$72.3B
| $27.2M | 0.28% |
173,300
-11,800
| -6% | -$1.86M |
|
70
Cigna
CI
$80.2B
| $27M | 0.27% |
90,000
-400
| -0.4% | -$120K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $26.6M | 0.27% |
518,800
-56,100
| -10% | -$2.88M |
|
72
Zoetis
ZTS
$67.6B
| $26.3M | 0.27% |
133,300
+18,100
| +16% | +$3.57M |
|
73
TJX Companies
TJX
$155B
| $25.6M | 0.26% |
273,400
-8,700
| -3% | -$816K |
|
74
Goldman Sachs
GS
$221B
| $25.6M | 0.26% |
66,400
+2,400
| +4% | +$926K |
|
75
AT&T
T
$208B
| $24.9M | 0.25% |
1,485,800
-104,000
| -7% | -$1.75M |
|