FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.91B
(+19%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
428
Reduced
123
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Amazon
AMZN
|
$40.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $30.4M | 0.26% |
300,200
+26,800
| +10% | +$2.72M |
|
77
Bristol-Myers Squibb
BMY
$95B
| $29.7M | 0.25% |
548,400
+29,600
| +6% | +$1.61M |
|
78
Eaton
ETN
$136B
| $29.6M | 0.25% |
94,700
+10,600
| +13% | +$3.31M |
|
79
Palo Alto Networks
PANW
$129B
| $29M | 0.25% |
204,200
+18,800
| +10% | +$2.67M |
|
80
Morgan Stanley
MS
$240B
| $28M | 0.24% |
297,163
+49,100
| +20% | +$4.62M |
|
81
Micron Technology
MU
$139B
| $27.5M | 0.23% |
233,200
+28,700
| +14% | +$3.38M |
|
82
CVS Health
CVS
$93.4B
| $27.3M | 0.23% |
341,800
+29,600
| +9% | +$2.36M |
|
83
Shopify
SHOP
$189B
| $27.2M | 0.23% |
351,700
+123,200
| +54% | +$9.51M |
|
84
Gilead Sciences
GILD
$140B
| $26.7M | 0.23% |
364,900
+96,000
| +36% | +$7.03M |
|
85
Prologis
PLD
$105B
| $25.9M | 0.22% |
199,223
+21,400
| +12% | +$2.79M |
|
86
Medtronic
MDT
$119B
| $25.8M | 0.22% |
296,200
+26,800
| +10% | +$2.34M |
|
87
Illinois Tool Works
ITW
$77.4B
| $25.5M | 0.22% |
95,200
+18,700
| +24% | +$5.02M |
|
88
Chubb
CB
$112B
| $25.4M | 0.22% |
98,200
+8,500
| +9% | +$2.2M |
|
89
T-Mobile US
TMUS
$284B
| $25.4M | 0.22% |
155,700
+41,400
| +36% | +$6.76M |
|
90
Citigroup
C
$179B
| $25.4M | 0.22% |
401,700
+38,600
| +11% | +$2.44M |
|
91
Fiserv
FI
$74B
| $25.4M | 0.22% |
158,800
+11,200
| +8% | +$1.79M |
|
92
Zoetis
ZTS
$67.9B
| $24.7M | 0.21% |
145,700
+12,400
| +9% | +$2.1M |
|
93
Trane Technologies
TT
$91.9B
| $24.5M | 0.21% |
81,700
+15,000
| +22% | +$4.5M |
|
94
Mondelez International
MDLZ
$78.8B
| $24.1M | 0.2% |
344,300
+86,400
| +34% | +$6.05M |
|
95
United Parcel Service
UPS
$71.6B
| $24M | 0.2% |
161,800
-11,500
| -7% | -$1.71M |
|
96
McKesson
MCK
$86B
| $24M | 0.2% |
44,747
+10,400
| +30% | +$5.58M |
|
97
Boston Scientific
BSX
$159B
| $24M | 0.2% |
349,700
+81,400
| +30% | +$5.58M |
|
98
Synopsys
SNPS
$111B
| $23.8M | 0.2% |
41,700
+1,900
| +5% | +$1.09M |
|
99
Colgate-Palmolive
CL
$67.6B
| $23.6M | 0.2% |
262,600
+95,300
| +57% | +$8.58M |
|
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $23.3M | 0.2% |
55,700
-18,000
| -24% | -$7.52M |
|