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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $25.1M | 0.19% |
164,000
+18,600
| +13% | +$2.85M |
|
102
Moody's
MCO
$89B
| $25.1M | 0.19% |
52,900
+3,400
| +7% | +$1.61M |
|
103
Fiserv
FI
$74.3B
| $25.1M | 0.19% |
139,700
-100
| -0.1% | -$18K |
|
104
Shopify
SHOP
$182B
| $24.4M | 0.19% |
304,100
-3,700
| -1% | -$297K |
|
105
TransDigm Group
TDG
$72B
| $23.5M | 0.18% |
16,500
+3,100
| +23% | +$4.42M |
|
106
United Parcel Service
UPS
$72.3B
| $23.4M | 0.18% |
171,600
+18,500
| +12% | +$2.52M |
|
107
Ecolab
ECL
$77.5B
| $23.1M | 0.18% |
90,400
+5,900
| +7% | +$1.51M |
|
108
Cintas
CTAS
$82.9B
| $23.1M | 0.18% |
112,000
+14,800
| +15% | +$3.05M |
|
109
CRH
CRH
$75.1B
| $22.7M | 0.17% |
245,153
+7,300
| +3% | +$677K |
|
110
Southern Company
SO
$101B
| $22.7M | 0.17% |
251,800
+39,300
| +18% | +$3.54M |
|
111
HCA Healthcare
HCA
$95.4B
| $22.6M | 0.17% |
55,700
+4,100
| +8% | +$1.67M |
|
112
Intel
INTC
$105B
| $22.3M | 0.17% |
949,146
+41,900
| +5% | +$983K |
|
113
Chipotle Mexican Grill
CMG
$56B
| $22M | 0.17% |
382,300
+42,300
| +12% | +$2.44M |
|
114
McKesson
MCK
$85.9B
| $22M | 0.17% |
44,547
+4,600
| +12% | +$2.27M |
|
115
Parker-Hannifin
PH
$94.8B
| $21.7M | 0.17% |
34,400
+5,300
| +18% | +$3.35M |
|
116
PNC Financial Services
PNC
$80.7B
| $21.7M | 0.17% |
117,400
+9,600
| +9% | +$1.77M |
|
117
Charles Schwab
SCHW
$175B
| $21.6M | 0.17% |
333,101
+23,900
| +8% | +$1.55M |
|
118
CVS Health
CVS
$93B
| $21.6M | 0.17% |
343,000
+29,500
| +9% | +$1.85M |
|
119
Synopsys
SNPS
$110B
| $21.1M | 0.16% |
41,600
+3,600
| +9% | +$1.82M |
|
120
Amphenol
APH
$135B
| $21M | 0.16% |
322,100
+26,200
| +9% | +$1.71M |
|
121
Waste Management
WM
$90.4B
| $20.6M | 0.16% |
99,000
+10,500
| +12% | +$2.18M |
|
122
Simon Property Group
SPG
$58.7B
| $20M | 0.15% |
118,200
+28,500
| +32% | +$4.82M |
|
123
CME Group
CME
$97.1B
| $19.8M | 0.15% |
89,700
-1,600
| -2% | -$353K |
|
124
Dominion Energy
D
$50.3B
| $19.5M | 0.15% |
338,100
+15,200
| +5% | +$878K |
|
125
Welltower
WELL
$112B
| $19.5M | 0.15% |
152,500
+54,600
| +56% | +$6.99M |
|