FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+36%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
Sysco
SYY
|
$5.03M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $11.6M | 0.31% |
87,800
+54,000
| +160% | +$7.13M |
|
77
Waste Management
WM
$90.4B
| $11.5M | 0.3% |
108,500
+10,100
| +10% | +$1.07M |
|
78
Baxter International
BAX
$12.1B
| $11.4M | 0.3% |
132,900
+75,500
| +132% | +$6.5M |
|
79
Starbucks
SBUX
$99.2B
| $11.4M | 0.3% |
155,200
+18,000
| +13% | +$1.32M |
|
80
CVS Health
CVS
$93B
| $11.4M | 0.3% |
175,000
+31,300
| +22% | +$2.03M |
|
81
Blackrock
BLK
$170B
| $10.9M | 0.29% |
20,000
+7,900
| +65% | +$4.3M |
|
82
Kroger
KR
$45.1B
| $10.5M | 0.28% |
309,300
+229,800
| +289% | +$7.78M |
|
83
S&P Global
SPGI
$165B
| $10.3M | 0.27% |
31,200
+3,300
| +12% | +$1.09M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.27% |
35,300
+4,000
| +13% | +$1.16M |
|
85
Intuit
INTU
$187B
| $10.1M | 0.27% |
34,200
+3,500
| +11% | +$1.04M |
|
86
Hormel Foods
HRL
$13.9B
| $9.95M | 0.26% |
206,200
+82,800
| +67% | +$4M |
|
87
Caterpillar
CAT
$194B
| $9.77M | 0.26% |
77,200
+9,800
| +15% | +$1.24M |
|
88
ServiceNow
NOW
$191B
| $9.68M | 0.25% |
23,900
+1,700
| +8% | +$689K |
|
89
PACCAR
PCAR
$50.5B
| $9.64M | 0.25% |
193,200
+112,500
| +139% | +$5.61M |
|
90
Fidelity National Information Services
FIS
$35.6B
| $9.55M | 0.25% |
71,200
+200
| +0.3% | +$26.8K |
|
91
Agilent Technologies
A
$35.5B
| $9.41M | 0.25% |
106,500
+65,800
| +162% | +$5.81M |
|
92
Dominion Energy
D
$50.3B
| $9.35M | 0.25% |
115,200
-36,900
| -24% | -$3M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $9.28M | 0.24% |
135,400
+95,600
| +240% | +$6.55M |
|
94
Kellanova
K
$27.5B
| $9.28M | 0.24% |
149,526
+108,310
| +263% | +$6.72M |
|
95
Church & Dwight Co
CHD
$22.7B
| $9.18M | 0.24% |
118,800
+28,500
| +32% | +$2.2M |
|
96
Xcel Energy
XEL
$42.8B
| $9.15M | 0.24% |
146,400
+26,800
| +22% | +$1.68M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $9.13M | 0.24% |
61,700
+700
| +1% | +$104K |
|
98
Public Storage
PSA
$51.2B
| $9.06M | 0.24% |
47,200
+34,600
| +275% | +$6.64M |
|
99
Cigna
CI
$80.2B
| $9.05M | 0.24% |
48,200
+8,300
| +21% | +$1.56M |
|
100
Fortis
FTS
$24.9B
| $8.93M | 0.24% |
235,600
-36,600
| -13% | -$1.39M |
|