FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+27%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$78.8M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $12.7M | 0.26% |
539,300
+46,000
| +9% | +$1.08M |
|
77
T-Mobile US
TMUS
$284B
| $12.5M | 0.26% |
109,040
+52,740
| +94% | +$6.03M |
|
78
Fidelity National Information Services
FIS
$35.6B
| $12.3M | 0.25% |
83,400
+12,200
| +17% | +$1.8M |
|
79
Charter Communications
CHTR
$35.7B
| $12.1M | 0.25% |
19,300
+2,400
| +14% | +$1.5M |
|
80
Prologis
PLD
$103B
| $12M | 0.25% |
119,400
+26,500
| +29% | +$2.67M |
|
81
Crown Castle
CCI
$42.3B
| $12M | 0.25% |
72,100
+23,800
| +49% | +$3.96M |
|
82
CVS Health
CVS
$93B
| $11.8M | 0.24% |
201,500
+26,500
| +15% | +$1.55M |
|
83
Marsh & McLennan
MMC
$101B
| $11.7M | 0.24% |
102,400
-13,800
| -12% | -$1.58M |
|
84
Newmont
NEM
$82.8B
| $11.6M | 0.24% |
183,500
+68,300
| +59% | +$4.33M |
|
85
Kimberly-Clark
KMB
$42.5B
| $11.2M | 0.23% |
75,900
-20,200
| -21% | -$2.98M |
|
86
Progressive
PGR
$145B
| $11.2M | 0.23% |
118,300
-29,200
| -20% | -$2.76M |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.2M | 0.23% |
20,000
+6,400
| +47% | +$3.58M |
|
88
Goldman Sachs
GS
$221B
| $11.2M | 0.23% |
55,600
+12,000
| +28% | +$2.41M |
|
89
Dominion Energy
D
$50.3B
| $11.1M | 0.23% |
141,100
+25,900
| +22% | +$2.04M |
|
90
Deere & Co
DE
$127B
| $11M | 0.23% |
49,500
+11,200
| +29% | +$2.48M |
|
91
Sherwin-Williams
SHW
$90.5B
| $10.9M | 0.23% |
47,100
+13,200
| +39% | +$3.07M |
|
92
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.23% |
141,700
-47,200
| -25% | -$3.64M |
|
|
93
Canadian National Railway
CNI
$60.3B
| $10.7M | 0.22% |
100,700
-67,600
| -40% | -$7.18M |
|
94
Equinix
EQIX
$74.6B
| $10.6M | 0.22% |
14,000
+3,000
| +27% | +$2.28M |
|
95
American Express
AXP
$225B
| $10.5M | 0.22% |
104,800
+22,300
| +27% | +$2.24M |
|
96
Boston Scientific
BSX
$159B
| $10.5M | 0.22% |
274,900
+103,900
| +61% | +$3.97M |
|
97
Moody's
MCO
$89B
| $10.5M | 0.22% |
36,100
+14,100
| +64% | +$4.09M |
|
98
FedEx
FDX
$53.2B
| $10.5M | 0.22% |
41,600
+8,500
| +26% | +$2.14M |
|
99
Morgan Stanley
MS
$237B
| $10.4M | 0.21% |
214,900
+53,800
| +33% | +$2.6M |
|
100
Becton Dickinson
BDX
$54.3B
| $10.4M | 0.21% |
45,613
-16,400
| -26% | -$3.72M |
|