FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$141B
| $45.1M | 0.35% |
162,222
+4,700
| +3% | +$1.31M |
|
52
Progressive
PGR
$146B
| $44.2M | 0.34% |
174,000
+11,200
| +7% | +$2.84M |
|
53
Booking.com
BKNG
$179B
| $43.4M | 0.33% |
10,300
+1,900
| +23% | +$8M |
|
54
NextEra Energy, Inc.
NEE
$147B
| $43.4M | 0.33% |
513,100
+40,200
| +9% | +$3.4M |
|
55
Goldman Sachs
GS
$225B
| $43M | 0.33% |
86,900
+11,300
| +15% | +$5.59M |
|
56
Royal Bank of Canada
RY
$205B
| $42.9M | 0.33% |
343,500
+32,900
| +11% | +$4.11M |
|
57
Uber
UBER
$193B
| $42.7M | 0.33% |
568,200
+43,300
| +8% | +$3.25M |
|
58
Intuitive Surgical
ISRG
$162B
| $42.3M | 0.33% |
86,200
+9,300
| +12% | +$4.57M |
|
59
Amgen
AMGN
$151B
| $42.1M | 0.32% |
130,600
+800
| +0.6% | +$258K |
|
60
Pfizer
PFE
$139B
| $41.1M | 0.32% |
1,421,400
+138,800
| +11% | +$4.02M |
|
61
Lowe's Companies
LOW
$148B
| $40.5M | 0.31% |
149,600
-11,100
| -7% | -$3.01M |
|
62
S&P Global
SPGI
$165B
| $39.9M | 0.31% |
77,185
+8,200
| +12% | +$4.24M |
|
63
TJX Companies
TJX
$157B
| $38.2M | 0.29% |
324,700
+24,300
| +8% | +$2.86M |
|
64
Automatic Data Processing
ADP
$122B
| $36.5M | 0.28% |
131,900
+6,900
| +6% | +$1.91M |
|
65
Elevance Health
ELV
$70B
| $36M | 0.28% |
69,200
+5,200
| +8% | +$2.7M |
|
66
Union Pacific
UNP
$132B
| $35.4M | 0.27% |
143,600
+14,100
| +11% | +$3.48M |
|
67
Palo Alto Networks
PANW
$129B
| $34.3M | 0.26% |
200,800
+13,800
| +7% | +$2.36M |
|
68
Starbucks
SBUX
$99B
| $34.3M | 0.26% |
351,900
+22,100
| +7% | +$2.15M |
|
69
Boston Scientific
BSX
$160B
| $34.3M | 0.26% |
408,900
+65,300
| +19% | +$5.47M |
|
70
Eaton
ETN
$135B
| $33.9M | 0.26% |
102,400
+8,600
| +9% | +$2.85M |
|
71
Marsh & McLennan
MMC
$101B
| $33.6M | 0.26% |
150,800
+13,500
| +10% | +$3.01M |
|
72
Bristol-Myers Squibb
BMY
$95B
| $33.6M | 0.26% |
649,800
+18,100
| +3% | +$936K |
|
73
Gilead Sciences
GILD
$140B
| $33.3M | 0.26% |
397,400
+12,900
| +3% | +$1.08M |
|
74
Stryker
SYK
$151B
| $33.2M | 0.26% |
91,953
+9,100
| +11% | +$3.29M |
|
75
T-Mobile US
TMUS
$285B
| $32.5M | 0.25% |
157,600
+9,900
| +7% | +$2.04M |
|