FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+19%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
397
Reduced
108
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $21.9M | 0.26% |
301,301
+16,200
| +6% | +$1.18M |
|
77
Charter Communications
CHTR
$35.7B
| $21.9M | 0.26% |
30,400
+1,900
| +7% | +$1.37M |
|
78
Deere & Co
DE
$127B
| $21.8M | 0.26% |
61,700
+5,300
| +9% | +$1.87M |
|
79
Scotiabank
BNS
$78.1B
| $21.5M | 0.25% |
330,200
+43,200
| +15% | +$2.81M |
|
80
Zoetis
ZTS
$67.6B
| $21M | 0.25% |
112,900
+17,800
| +19% | +$3.32M |
|
81
S&P Global
SPGI
$165B
| $20.7M | 0.24% |
50,500
+3,300
| +7% | +$1.35M |
|
82
Gilead Sciences
GILD
$140B
| $20M | 0.24% |
290,400
+18,800
| +7% | +$1.29M |
|
83
Micron Technology
MU
$133B
| $19.7M | 0.23% |
231,700
+20,100
| +9% | +$1.71M |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $19.6M | 0.23% |
80,500
+7,500
| +10% | +$1.83M |
|
85
Automatic Data Processing
ADP
$121B
| $19.3M | 0.23% |
97,300
+4,600
| +5% | +$914K |
|
86
Prologis
PLD
$103B
| $18.8M | 0.22% |
157,500
+16,200
| +11% | +$1.94M |
|
87
Zoom
ZM
$25B
| $18.8M | 0.22% |
48,500
+10,900
| +29% | +$4.22M |
|
88
Booking.com
BKNG
$181B
| $18.4M | 0.22% |
8,400
+900
| +12% | +$1.97M |
|
89
Progressive
PGR
$145B
| $18.4M | 0.22% |
187,100
+13,900
| +8% | +$1.37M |
|
90
FedEx
FDX
$53.2B
| $18.2M | 0.21% |
60,900
+10,800
| +22% | +$3.22M |
|
91
Cigna
CI
$80.2B
| $18.2M | 0.21% |
76,600
+10,500
| +16% | +$2.49M |
|
92
Colgate-Palmolive
CL
$67.7B
| $18.1M | 0.21% |
223,100
+22,200
| +11% | +$1.81M |
|
93
CME Group
CME
$97.1B
| $18M | 0.21% |
84,800
+19,700
| +30% | +$4.19M |
|
94
Illumina
ILMN
$15.2B
| $17.9M | 0.21% |
37,900
+4,200
| +12% | +$1.99M |
|
95
Moderna
MRNA
$9.36B
| $17.9M | 0.21% |
76,300
+21,300
| +39% | +$5.01M |
|
96
Illinois Tool Works
ITW
$76.2B
| $17.6M | 0.21% |
78,900
+1,200
| +2% | +$268K |
|
97
Johnson Controls International
JCI
$68.9B
| $17.4M | 0.2% |
253,400
+9,000
| +4% | +$618K |
|
98
Crown Castle
CCI
$42.3B
| $17.4M | 0.2% |
89,100
+6,000
| +7% | +$1.17M |
|
99
Chubb
CB
$111B
| $17.3M | 0.2% |
108,900
+8,100
| +8% | +$1.29M |
|
100
Autodesk
ADSK
$67.9B
| $17.3M | 0.2% |
59,100
-15,300
| -21% | -$4.47M |
|