FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+8.2%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
235
Reduced
287
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Carvana
CVNA
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $33.2M | 0.24% |
92,253
+300
| +0.3% | +$108K |
|
77
Amgen
AMGN
$153B
| $32.9M | 0.23% |
126,400
-4,200
| -3% | -$1.09M |
|
78
Arista Networks
ANET
$173B
| $32.1M | 0.23% |
290,800
-400
| -0.1% | -$44.2K |
|
79
Union Pacific
UNP
$132B
| $32M | 0.23% |
140,500
-3,100
| -2% | -$707K |
|
80
Marsh & McLennan
MMC
$101B
| $32M | 0.23% |
150,500
-300
| -0.2% | -$63.7K |
|
81
Citigroup
C
$175B
| $31.1M | 0.22% |
441,200
+8,200
| +2% | +$577K |
|
|
82
Lam Research
LRCX
$124B
| $29.8M | 0.21% |
+412,000
| New | +$29.8M |
|
83
KKR & Co
KKR
$120B
| $29.2M | 0.21% |
197,700
+2,800
| +1% | +$414K |
|
84
Fiserv
FI
$74.3B
| $28.7M | 0.2% |
139,500
-200
| -0.1% | -$41.1K |
|
85
Trane Technologies
TT
$90.9B
| $27.4M | 0.19% |
74,200
-1,300
| -2% | -$480K |
|
86
Duke Energy
DUK
$94.5B
| $27.1M | 0.19% |
251,500
-3,600
| -1% | -$388K |
|
87
Charles Schwab
SCHW
$175B
| $27M | 0.19% |
365,001
+31,900
| +10% | +$2.36M |
|
88
Cigna
CI
$80.2B
| $26.9M | 0.19% |
97,500
+7,900
| +9% | +$2.18M |
|
89
Starbucks
SBUX
$99.2B
| $26.3M | 0.19% |
287,900
-64,000
| -18% | -$5.84M |
|
90
Elevance Health
ELV
$72.4B
| $25.9M | 0.18% |
70,100
+900
| +1% | +$332K |
|
91
Chubb
CB
$111B
| $25.6M | 0.18% |
92,600
-1,400
| -1% | -$387K |
|
92
Moody's
MCO
$89B
| $25.2M | 0.18% |
53,300
+400
| +0.8% | +$189K |
|
93
Deere & Co
DE
$127B
| $24.8M | 0.18% |
58,500
-9,600
| -14% | -$4.07M |
|
94
Illinois Tool Works
ITW
$76.2B
| $24.6M | 0.18% |
97,200
+900
| +0.9% | +$228K |
|
95
Medtronic
MDT
$118B
| $24.6M | 0.17% |
308,200
+500
| +0.2% | +$39.9K |
|
96
PNC Financial Services
PNC
$80.7B
| $24.6M | 0.17% |
127,600
+10,200
| +9% | +$1.97M |
|
97
McKesson
MCK
$85.9B
| $24.4M | 0.17% |
42,747
-1,800
| -4% | -$1.03M |
|
98
Equinix
EQIX
$74.6B
| $24.1M | 0.17% |
25,600
+4,200
| +20% | +$3.96M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $23.6M | 0.17% |
58,700
-1,200
| -2% | -$483K |
|
100
Analog Devices
ADI
$120B
| $23.3M | 0.17% |
109,900
-4,100
| -4% | -$871K |
|