FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+19%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
397
Reduced
108
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $17.1M | 0.2% |
121,800
+17,900
| +17% | +$2.52M |
|
102
T Rowe Price
TROW
$23.2B
| $17M | 0.2% |
85,900
-14,500
| -14% | -$2.87M |
|
103
Truist Financial
TFC
$59.8B
| $17M | 0.2% |
305,400
+35,200
| +13% | +$1.95M |
|
104
Moody's
MCO
$89B
| $16.9M | 0.2% |
46,600
+4,000
| +9% | +$1.45M |
|
105
Humana
HUM
$37.5B
| $16.8M | 0.2% |
37,900
+4,800
| +15% | +$2.13M |
|
106
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.2% |
267,300
+4,400
| +2% | +$275K |
|
107
Emerson Electric
EMR
$72.9B
| $16.7M | 0.2% |
173,400
+8,500
| +5% | +$818K |
|
108
Edwards Lifesciences
EW
$47.7B
| $16.6M | 0.2% |
160,500
+26,200
| +20% | +$2.71M |
|
109
PNC Financial Services
PNC
$80.7B
| $16.6M | 0.2% |
87,100
+9,200
| +12% | +$1.75M |
|
110
Bank of Montreal
BMO
$88.5B
| $16.4M | 0.19% |
159,700
+4,200
| +3% | +$431K |
|
111
Estee Lauder
EL
$33.1B
| $16.4M | 0.19% |
51,490
+6,200
| +14% | +$1.97M |
|
112
US Bancorp
USB
$75.5B
| $16.3M | 0.19% |
286,400
+48,800
| +21% | +$2.78M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $15.8M | 0.19% |
78,300
+18,300
| +31% | +$3.69M |
|
114
Fidelity National Information Services
FIS
$35.6B
| $15.8M | 0.19% |
111,300
+1,600
| +1% | +$227K |
|
115
Stryker
SYK
$149B
| $15.8M | 0.19% |
60,653
+6,400
| +12% | +$1.66M |
|
116
TJX Companies
TJX
$155B
| $15.7M | 0.18% |
232,900
-61,800
| -21% | -$4.17M |
|
117
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.7M | 0.18% |
28,100
+2,300
| +9% | +$1.28M |
|
118
Sherwin-Williams
SHW
$90.5B
| $15.6M | 0.18% |
57,300
+39,900
| +229% | +$1.39M |
|
119
General Motors
GM
$55B
| $15.4M | 0.18% |
260,300
+54,000
| +26% | +$3.2M |
|
120
Equinix
EQIX
$74.6B
| $15.1M | 0.18% |
18,800
+1,900
| +11% | +$1.52M |
|
121
Duke Energy
DUK
$94.5B
| $14.9M | 0.18% |
151,400
+30,300
| +25% | +$2.99M |
|
122
Kimberly-Clark
KMB
$42.5B
| $14.9M | 0.18% |
111,500
+5,700
| +5% | +$763K |
|
123
Becton Dickinson
BDX
$54.3B
| $14.9M | 0.18% |
61,200
+2,600
| +4% | +$632K |
|
124
T-Mobile US
TMUS
$284B
| $14.8M | 0.17% |
102,200
+13,400
| +15% | +$1.94M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.17% |
154,800
+12,000
| +8% | +$1.15M |
|