FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+15%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$72.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
NVIDIA
NVDA
|
$57M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $31M | 0.24% |
89,600
+11,300
| +14% | +$3.91M |
|
77
Morgan Stanley
MS
$237B
| $30.2M | 0.23% |
289,863
+27,200
| +10% | +$2.84M |
|
78
Toronto Dominion Bank
TD
$128B
| $29.5M | 0.23% |
466,500
+14,500
| +3% | +$918K |
|
79
KLA
KLAC
$111B
| $29.5M | 0.23% |
38,100
+200
| +0.5% | +$155K |
|
80
Duke Energy
DUK
$94.5B
| $29.4M | 0.23% |
255,100
+23,000
| +10% | +$2.65M |
|
81
Trane Technologies
TT
$90.9B
| $29.3M | 0.23% |
75,500
+3,900
| +5% | +$1.52M |
|
82
Zoetis
ZTS
$67.6B
| $28.8M | 0.22% |
147,300
+7,500
| +5% | +$1.47M |
|
83
Deere & Co
DE
$127B
| $28.4M | 0.22% |
68,100
+1,600
| +2% | +$668K |
|
84
Arista Networks
ANET
$173B
| $27.9M | 0.21% |
291,200
+26,400
| +10% | +$2.53M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $27.9M | 0.21% |
59,900
+6,000
| +11% | +$2.79M |
|
86
Medtronic
MDT
$118B
| $27.7M | 0.21% |
307,700
+24,900
| +9% | +$2.24M |
|
87
American Tower
AMT
$91.9B
| $27.2M | 0.21% |
117,000
+7,400
| +7% | +$1.72M |
|
88
Chubb
CB
$111B
| $27.1M | 0.21% |
94,000
+5,100
| +6% | +$1.47M |
|
89
Citigroup
C
$175B
| $27.1M | 0.21% |
433,000
+44,300
| +11% | +$2.77M |
|
90
Prologis
PLD
$103B
| $26.8M | 0.21% |
212,123
+27,900
| +15% | +$3.52M |
|
91
Mercado Libre
MELI
$120B
| $26.5M | 0.2% |
12,900
+900
| +8% | +$1.85M |
|
92
Sherwin-Williams
SHW
$90.5B
| $26.3M | 0.2% |
68,800
+5,100
| +8% | +$1.95M |
|
93
Analog Devices
ADI
$120B
| $26.2M | 0.2% |
114,000
+11,400
| +11% | +$2.62M |
|
94
Micron Technology
MU
$133B
| $26.1M | 0.2% |
251,400
+9,200
| +4% | +$954K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.8M | 0.2% |
24,500
+2,200
| +10% | +$2.31M |
|
96
Colgate-Palmolive
CL
$67.7B
| $25.6M | 0.2% |
246,400
+14,600
| +6% | +$1.52M |
|
97
KKR & Co
KKR
$120B
| $25.5M | 0.2% |
194,900
+15,100
| +8% | +$1.97M |
|
98
Mondelez International
MDLZ
$79.3B
| $25.4M | 0.2% |
345,400
+34,400
| +11% | +$2.53M |
|
99
Nike
NKE
$110B
| $25.4M | 0.2% |
287,600
+29,200
| +11% | +$2.58M |
|
100
Illinois Tool Works
ITW
$76.2B
| $25.2M | 0.19% |
96,300
+10,100
| +12% | +$2.65M |
|