FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+17.6%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+15%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
579
New
17
Increased
309
Reduced
217
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Capital One
COF
|
$12M |
| 5 |
Intercontinental Exchange
ICE
|
$9.34M |
Top Sells
| 1 |
Spotify
SPOT
|
$17.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.24M |
| 3 |
Carvana
CVNA
|
$7.88M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.71M |
| 5 |
PNC Financial Services
PNC
|
$7.18M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $33.2M | 0.22% |
12,700
+2,600
| +26% | +$6.8M |
|
77
Gilead Sciences
GILD
$140B
| $32.9M | 0.22% |
296,300
-40,600
| -12% | -$4.5M |
|
78
Marsh & McLennan
MMC
$101B
| $32.7M | 0.22% |
149,700
+2,100
| +1% | +$459K |
|
79
Howmet Aerospace
HWM
$70.3B
| $32.6M | 0.21% |
174,900
+37,900
| +28% | +$7.05M |
|
80
Moody's
MCO
$89B
| $32.2M | 0.21% |
64,200
+10,900
| +20% | +$5.47M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $32.2M | 0.21% |
79,370
-10,500
| -12% | -$4.26M |
|
82
Arista Networks
ANET
$173B
| $32.1M | 0.21% |
313,300
+15,400
| +5% | +$1.58M |
|
83
3M
MMM
$81B
| $31.9M | 0.21% |
209,754
+37,000
| +21% | +$5.63M |
|
|
84
Intercontinental Exchange
ICE
$100B
| $31.9M | 0.21% |
174,000
+50,900
| +41% | +$9.34M |
|
85
Union Pacific
UNP
$132B
| $31.9M | 0.21% |
138,700
+1,700
| +1% | +$391K |
|
86
McKesson
MCK
$85.9B
| $31.4M | 0.21% |
42,847
+2,600
| +6% | +$1.91M |
|
87
Pfizer
PFE
$141B
| $31.1M | 0.2% |
1,284,100
-166,700
| -11% | -$4.04M |
|
88
American Tower
AMT
$91.9B
| $30.7M | 0.2% |
139,000
-5,100
| -4% | -$1.13M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 0.2% |
442,300
-65,100
| -13% | -$4.52M |
|
90
Blackstone
BX
$131B
| $30.7M | 0.2% |
205,100
+6,400
| +3% | +$957K |
|
91
Welltower
WELL
$112B
| $30.6M | 0.2% |
199,300
+8,700
| +5% | +$1.34M |
|
92
Applovin
APP
$165B
| $30.6M | 0.2% |
87,400
+18,300
| +26% | +$6.41M |
|
93
Amgen
AMGN
$153B
| $30.5M | 0.2% |
109,400
-16,700
| -13% | -$4.66M |
|
94
Elevance Health
ELV
$72.4B
| $30.4M | 0.2% |
78,100
+6,600
| +9% | +$2.57M |
|
95
Amphenol
APH
$135B
| $29.5M | 0.19% |
298,700
+4,400
| +1% | +$435K |
|
96
Ecolab
ECL
$77.5B
| $28.8M | 0.19% |
107,000
+20,100
| +23% | +$5.42M |
|
97
Zoetis
ZTS
$67.6B
| $28.6M | 0.19% |
183,100
+34,300
| +23% | +$5.35M |
|
98
Colgate-Palmolive
CL
$67.7B
| $28.3M | 0.19% |
311,700
+64,100
| +26% | +$5.83M |
|
99
Equinix
EQIX
$74.6B
| $28.3M | 0.19% |
35,600
+8,000
| +29% | +$6.36M |
|
100
Sherwin-Williams
SHW
$90.5B
| $28M | 0.18% |
81,600
+5,700
| +8% | +$1.96M |
|