FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $42.6M | 0.36% |
170,622
-13,000
| -7% | -$3.25M |
|
52
Amgen
AMGN
$153B
| $40.7M | 0.34% |
143,200
+16,700
| +13% | +$4.75M |
|
53
American Express
AXP
$225B
| $39.9M | 0.34% |
175,400
+2,400
| +1% | +$546K |
|
54
Lam Research
LRCX
$124B
| $39.9M | 0.34% |
411,000
+20,000
| +5% | +$1.94M |
|
55
Texas Instruments
TXN
$178B
| $39.7M | 0.34% |
227,700
-31,100
| -12% | -$5.42M |
|
56
Booking.com
BKNG
$181B
| $39.2M | 0.33% |
10,800
+500
| +5% | +$1.81M |
|
57
Pfizer
PFE
$141B
| $37.8M | 0.32% |
1,363,700
-233,000
| -15% | -$6.47M |
|
58
Progressive
PGR
$145B
| $37.4M | 0.32% |
180,600
+56,900
| +46% | +$11.8M |
|
59
Elevance Health
ELV
$72.4B
| $36.7M | 0.31% |
70,700
+2,000
| +3% | +$1.04M |
|
60
Royal Bank of Canada
RY
$205B
| $36M | 0.3% |
356,200
-43,900
| -11% | -$4.43M |
|
61
Union Pacific
UNP
$132B
| $34.9M | 0.3% |
142,000
-3,900
| -3% | -$959K |
|
62
Goldman Sachs
GS
$221B
| $34.7M | 0.29% |
83,100
+16,700
| +25% | +$6.98M |
|
63
AT&T
T
$208B
| $34.5M | 0.29% |
1,960,100
+474,300
| +32% | +$8.35M |
|
64
Automatic Data Processing
ADP
$121B
| $34.4M | 0.29% |
137,800
+11,400
| +9% | +$2.85M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $32.9M | 0.28% |
514,600
+108,900
| +27% | +$6.96M |
|
66
Starbucks
SBUX
$99.2B
| $32.8M | 0.28% |
359,000
+30,500
| +9% | +$2.79M |
|
67
Intuitive Surgical
ISRG
$158B
| $32.4M | 0.27% |
81,200
+11,500
| +16% | +$4.59M |
|
68
S&P Global
SPGI
$165B
| $31.6M | 0.27% |
74,385
+7,100
| +11% | +$3.02M |
|
69
Blackrock
BLK
$170B
| $31.3M | 0.27% |
37,600
+3,100
| +9% | +$2.58M |
|
70
Toronto Dominion Bank
TD
$128B
| $31.1M | 0.26% |
515,200
+75,900
| +17% | +$4.59M |
|
71
Cigna
CI
$80.2B
| $30.9M | 0.26% |
85,100
-4,900
| -5% | -$1.78M |
|
72
Stryker
SYK
$149B
| $30.9M | 0.26% |
86,253
+8,000
| +10% | +$2.86M |
|
73
Nike
NKE
$110B
| $30.7M | 0.26% |
326,800
+15,600
| +5% | +$1.47M |
|
74
Marsh & McLennan
MMC
$101B
| $30.6M | 0.26% |
148,700
+21,900
| +17% | +$4.51M |
|
75
Deere & Co
DE
$127B
| $30.6M | 0.26% |
74,400
+1,800
| +2% | +$739K |
|