FRAF

Första AP-fonden Portfolio holdings

AUM $15.2B
This Quarter Return
+23.56%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$447M
Cap. Flow %
11.77%
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$22.3M
2
MSFT icon
Microsoft
MSFT
$21.9M
3
AMZN icon
Amazon
AMZN
$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
5
META icon
Meta Platforms (Facebook)
META
$9.22M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$8.91M
2
AGN
Allergan plc
AGN
$6.52M
3
QSR icon
Restaurant Brands International
QSR
$5.34M
4
SRE icon
Sempra
SRE
$5.31M
5
SYY icon
Sysco
SYY
$5.03M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.13%
3 Financials 13.8%
4 Communication Services 11.07%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
101
Prologis
PLD
$103B
$8.67M 0.23%
92,900
+9,800
+12% +$915K
MKC icon
102
McCormick & Company Non-Voting
MKC
$18.7B
$8.63M 0.23%
96,200
+1,000
+1% +$89.7K
CHTR icon
103
Charter Communications
CHTR
$35.7B
$8.62M 0.23%
16,900
+300
+2% +$153K
GS icon
104
Goldman Sachs
GS
$221B
$8.62M 0.23%
43,600
+8,200
+23% +$1.62M
EXPD icon
105
Expeditors International
EXPD
$16.3B
$8.52M 0.22%
112,100
+85,600
+323% +$6.51M
CPB icon
106
Campbell Soup
CPB
$10.1B
$8.52M 0.22%
+171,600
New +$8.52M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$59.8B
$8.48M 0.22%
13,600
+4,400
+48% +$2.74M
AKAM icon
108
Akamai
AKAM
$11.1B
$8.47M 0.22%
79,100
+60,800
+332% +$6.51M
ELV icon
109
Elevance Health
ELV
$72.4B
$8.42M 0.22%
32,000
+4,900
+18% +$1.29M
ADP icon
110
Automatic Data Processing
ADP
$121B
$8.17M 0.22%
54,900
-22,300
-29% -$3.32M
TGT icon
111
Target
TGT
$42B
$8.12M 0.21%
67,700
+11,400
+20% +$1.37M
CCI icon
112
Crown Castle
CCI
$42.3B
$8.08M 0.21%
48,300
+7,800
+19% +$1.31M
PEG icon
113
Public Service Enterprise Group
PEG
$40.6B
$8.08M 0.21%
164,401
-12,000
-7% -$590K
HSY icon
114
Hershey
HSY
$37.4B
$8.08M 0.21%
62,300
+9,400
+18% +$1.22M
BCE icon
115
BCE
BCE
$22.9B
$7.96M 0.21%
191,400
+41,600
+28% +$1.73M
GRMN icon
116
Garmin
GRMN
$45.6B
$7.91M 0.21%
81,100
+55,000
+211% +$5.36M
SJM icon
117
J.M. Smucker
SJM
$12B
$7.9M 0.21%
74,700
+18,700
+33% +$1.98M
ISRG icon
118
Intuitive Surgical
ISRG
$158B
$7.86M 0.21%
41,400
+3,000
+8% +$570K
AMD icon
119
Advanced Micro Devices
AMD
$263B
$7.86M 0.21%
149,400
+29,100
+24% +$1.53M
AXP icon
120
American Express
AXP
$225B
$7.85M 0.21%
82,500
-15,500
-16% -$1.48M
BKNG icon
121
Booking.com
BKNG
$181B
$7.8M 0.21%
4,900
+200
+4% +$318K
RSG icon
122
Republic Services
RSG
$72.6B
$7.79M 0.21%
94,900
+61,000
+180% +$5.01M
MS icon
123
Morgan Stanley
MS
$237B
$7.78M 0.2%
161,100
+100
+0.1% +$4.83K
ITW icon
124
Illinois Tool Works
ITW
$76.2B
$7.76M 0.2%
44,400
-12,000
-21% -$2.1M
BR icon
125
Broadridge
BR
$29.3B
$7.76M 0.2%
61,500
+43,300
+238% +$5.46M
3 4
5
6 7