FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
1-Year Return
31.14%
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$525M
(-4.4%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
101
Reduced
453
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$8.95M |
| 2 |
GE Vernova
GEV
|
$8.7M |
| 3 |
KKR & Co
KKR
|
$6.96M |
| 4 |
Emcor
EME
|
$6.93M |
| 5 |
Dominion Energy
D
|
$5.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$160B
| $26.5M | 0.23% |
343,600
-6,100
| -2% | -$470K |
|
77
Gilead Sciences
GILD
$141B
| $26.4M | 0.23% |
384,500
+19,600
| +5% | +$1.34M |
|
78
Bristol-Myers Squibb
BMY
$96.1B
| $26.2M | 0.23% |
631,700
+83,300
| +15% | +$3.46M |
|
79
T-Mobile US
TMUS
$286B
| $26M | 0.23% |
147,700
-8,000
| -5% | -$1.41M |
|
80
Cigna
CI
$80.7B
| $25.9M | 0.23% |
78,300
-6,800
| -8% | -$2.25M |
|
81
Starbucks
SBUX
$99.1B
| $25.7M | 0.23% |
329,800
-29,200
| -8% | -$2.27M |
|
82
Morgan Stanley
MS
$239B
| $25.5M | 0.23% |
262,663
-34,500
| -12% | -$3.35M |
|
83
Vertex Pharmaceuticals
VRTX
$103B
| $25.3M | 0.22% |
53,900
-1,800
| -3% | -$844K |
|
84
Deere & Co
DE
$127B
| $24.8M | 0.22% |
66,500
-7,900
| -11% | -$2.95M |
|
85
Toronto Dominion Bank
TD
$127B
| $24.8M | 0.22% |
452,000
-63,200
| -12% | -$3.47M |
|
86
Citigroup
C
$177B
| $24.7M | 0.22% |
388,700
-13,000
| -3% | -$825K |
|
87
Zoetis
ZTS
$67.4B
| $24.2M | 0.21% |
139,800
-5,900
| -4% | -$1.02M |
|
88
Trane Technologies
TT
$91.9B
| $23.6M | 0.21% |
71,600
-10,100
| -12% | -$3.32M |
|
89
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.4M | 0.21% |
22,300
-600
| -3% | -$631K |
|
90
Analog Devices
ADI
$119B
| $23.4M | 0.21% |
102,600
-12,300
| -11% | -$2.81M |
|
91
McKesson
MCK
$86.5B
| $23.3M | 0.21% |
39,947
-4,800
| -11% | -$2.8M |
|
92
Duke Energy
DUK
$93.7B
| $23.3M | 0.21% |
232,100
+7,700
| +3% | +$772K |
|
93
Arista Networks
ANET
$177B
| $23.2M | 0.21% |
264,800
-20,800
| -7% | -$1.82M |
|
94
Charles Schwab
SCHW
$176B
| $22.8M | 0.2% |
309,201
-5,700
| -2% | -$420K |
|
95
Chubb
CB
$112B
| $22.7M | 0.2% |
88,900
-9,300
| -9% | -$2.37M |
|
96
Synopsys
SNPS
$109B
| $22.6M | 0.2% |
38,000
-3,700
| -9% | -$2.2M |
|
97
Colgate-Palmolive
CL
$67.3B
| $22.5M | 0.2% |
231,800
-30,800
| -12% | -$2.99M |
|
98
Medtronic
MDT
$119B
| $22.3M | 0.2% |
282,800
-13,400
| -5% | -$1.05M |
|
99
FedEx
FDX
$52.5B
| $21.8M | 0.19% |
72,600
+5,700
| +9% | +$1.71M |
|
100
American Tower
AMT
$91.5B
| $21.3M | 0.19% |
109,600
-4,700
| -4% | -$914K |
|