FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$1.07B
(+8.2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
232
Reduced
290
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$206B
| $44.1M | 0.31% |
365,900
+22,400
| +7% | +$2.7M |
|
52
Comcast
CMCSA
$125B
| $42.8M | 0.3% |
1,141,028
-8,500
| -0.7% | -$319K |
|
53
Texas Instruments
TXN
$170B
| $42.3M | 0.3% |
225,700
-3,500
| -2% | -$656K |
|
54
Lowe's Companies
LOW
$148B
| $41.9M | 0.3% |
169,700
+20,100
| +13% | +$4.96M |
|
55
Progressive
PGR
$146B
| $41.7M | 0.3% |
173,900
-100
| -0.1% | -$24K |
|
56
Verizon
VZ
$186B
| $41.4M | 0.29% |
1,035,950
-18,400
| -2% | -$736K |
|
57
Applied Materials
AMAT
$126B
| $41M | 0.29% |
252,400
+2,800
| +1% | +$455K |
|
|
58
Blackrock
BLK
$172B
| $40.8M | 0.29% |
+39,800
| New | +$40.8M |
|
59
Palantir
PLTR
$370B
| $40.4M | 0.29% |
533,900
+22,900
| +4% | +$1.73M |
|
60
Morgan Stanley
MS
$240B
| $39.4M | 0.28% |
313,163
+23,300
| +8% | +$2.93M |
|
61
Shopify
SHOP
$189B
| $39.3M | 0.28% |
369,500
+65,400
| +22% | +$6.96M |
|
62
TJX Companies
TJX
$157B
| $39M | 0.28% |
322,800
-1,900
| -0.6% | -$230K |
|
63
S&P Global
SPGI
$165B
| $38.4M | 0.27% |
77,085
-100
| -0.1% | -$49.8K |
|
64
Automatic Data Processing
ADP
$122B
| $37.8M | 0.27% |
129,100
-2,800
| -2% | -$820K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $37M | 0.26% |
515,900
+2,800
| +0.5% | +$201K |
|
66
Pfizer
PFE
$140B
| $36.7M | 0.26% |
1,383,500
-37,900
| -3% | -$1.01M |
|
67
Boston Scientific
BSX
$159B
| $36.5M | 0.26% |
408,900
| – | – |
|
68
Palo Alto Networks
PANW
$129B
| $36.4M | 0.26% |
200,000
-800
| -0.4% | -$146K |
|
69
Gilead Sciences
GILD
$140B
| $36.2M | 0.26% |
392,100
-5,300
| -1% | -$490K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $36.1M | 0.26% |
638,000
-11,800
| -2% | -$667K |
|
71
Uber
UBER
$192B
| $35.7M | 0.25% |
591,600
+23,400
| +4% | +$1.41M |
|
72
Danaher
DHR
$143B
| $35.2M | 0.25% |
153,522
-8,700
| -5% | -$2M |
|
73
T-Mobile US
TMUS
$284B
| $34.9M | 0.25% |
158,000
+400
| +0.3% | +$88.3K |
|
74
Blackstone
BX
$133B
| $34.1M | 0.24% |
197,700
+33,700
| +21% | +$5.81M |
|
75
Eaton
ETN
$136B
| $33.8M | 0.24% |
101,800
-600
| -0.6% | -$199K |
|