FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $39M | 0.35% |
366,000
-45,000
| -11% | -$4.79M |
|
52
AT&T
T
$212B
| $38.4M | 0.34% |
2,009,000
+48,900
| +2% | +$934K |
|
53
Uber
UBER
$192B
| $38.1M | 0.34% |
524,900
-40,200
| -7% | -$2.92M |
|
54
American Express
AXP
$230B
| $36.4M | 0.32% |
157,100
-18,300
| -10% | -$4.24M |
|
55
Pfizer
PFE
$140B
| $35.9M | 0.32% |
1,282,600
-81,100
| -6% | -$2.27M |
|
56
Lowe's Companies
LOW
$148B
| $35.4M | 0.31% |
160,700
-15,400
| -9% | -$3.4M |
|
57
Elevance Health
ELV
$69.4B
| $34.7M | 0.31% |
64,000
-6,700
| -9% | -$3.63M |
|
58
Intuitive Surgical
ISRG
$163B
| $34.2M | 0.3% |
76,900
-4,300
| -5% | -$1.91M |
|
59
Goldman Sachs
GS
$227B
| $34.2M | 0.3% |
75,600
-7,500
| -9% | -$3.39M |
|
60
Progressive
PGR
$146B
| $33.8M | 0.3% |
162,800
-17,800
| -10% | -$3.7M |
|
61
NextEra Energy, Inc.
NEE
$146B
| $33.5M | 0.3% |
472,900
-41,700
| -8% | -$2.95M |
|
62
Booking.com
BKNG
$181B
| $33.3M | 0.3% |
8,400
-2,400
| -22% | -$9.51M |
|
63
TJX Companies
TJX
$157B
| $33.1M | 0.29% |
300,400
+200
| +0.1% | +$22K |
|
64
Royal Bank of Canada
RY
$206B
| $33.1M | 0.29% |
310,600
-45,600
| -13% | -$4.85M |
|
65
Micron Technology
MU
$139B
| $31.9M | 0.28% |
242,200
+9,000
| +4% | +$1.18M |
|
66
Palo Alto Networks
PANW
$129B
| $31.7M | 0.28% |
187,000
-17,200
| -8% | -$2.92M |
|
67
KLA
KLAC
$115B
| $31.2M | 0.28% |
37,900
+5,000
| +15% | +$4.12M |
|
68
S&P Global
SPGI
$165B
| $30.8M | 0.27% |
68,985
-5,400
| -7% | -$2.41M |
|
69
Automatic Data Processing
ADP
$122B
| $29.8M | 0.26% |
125,000
-12,800
| -9% | -$3.06M |
|
70
Blackrock
BLK
$172B
| $29.7M | 0.26% |
37,700
+100
| +0.3% | +$78.7K |
|
71
Eaton
ETN
$136B
| $29.4M | 0.26% |
93,800
-900
| -1% | -$282K |
|
72
Union Pacific
UNP
$132B
| $29.3M | 0.26% |
129,500
-12,500
| -9% | -$2.83M |
|
73
Marsh & McLennan
MMC
$101B
| $28.9M | 0.26% |
137,300
-11,400
| -8% | -$2.4M |
|
74
Stryker
SYK
$151B
| $28.2M | 0.25% |
82,853
-3,400
| -4% | -$1.16M |
|
75
Intel
INTC
$108B
| $28.1M | 0.25% |
907,246
-91,800
| -9% | -$2.84M |
|