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
(+36%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
565
New
74
Increased
294
Reduced
155
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Amazon
AMZN
|
$19.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$8.91M |
| 2 |
AGN
Allergan plc
AGN
|
$6.52M |
| 3 |
Restaurant Brands International
QSR
|
$5.34M |
| 4 |
Sempra
SRE
|
$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $199M | 5.23% | 544,600 +61,000 | +13% | +$22.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $183M | 4.81% | 897,300 +107,400 | +14% | +$21.9M |
|
|
3
Amazon
AMZN
$2.44T
| $146M | 3.85% | 53,000 +7,000 | +15% | +$19.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $68.9M | 1.81% | 303,600 +40,600 | +15% | +$9.22M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.1M | 1.56% | 41,700 +8,900 | +27% | +$12.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 1.44% | 38,700 +4,900 | +14% | +$6.93M |
|
7
Johnson & Johnson
JNJ
$427B
| $53.6M | 1.41% | 381,408 +54,900 | +17% | +$7.72M |
|
8
Procter & Gamble
PG
$368B
| $43.8M | 1.15% | 366,300 +52,200 | +17% | +$6.24M |
|
9
Visa
V
$683B
| $40.9M | 1.08% | 211,686 +28,500 | +16% | +$5.51M |
|
10
Verizon
VZ
$186B
| $37.4M | 0.99% | 679,150 +110,800 | +19% | +$6.11M |
|
11
UnitedHealth
UNH
$281B
| $35.2M | 0.93% | 119,400 +15,900 | +15% | +$4.69M |
|
12
Home Depot
HD
$405B
| $34.7M | 0.91% | 138,500 +3,816 | +3% | +$956K |
|
13
JPMorgan Chase
JPM
$829B
| $34.1M | 0.9% | 362,600 +43,800 | +14% | +$4.12M |
|
14
AT&T
T
$209B
| $33.4M | 0.88% | 1,106,200 +146,400 | +15% | +$4.43M |
|
15
Mastercard
MA
$538B
| $33M | 0.87% | 111,743 +13,000 | +13% | +$3.84M |
|
16
Intel
INTC
$107B
| $32.4M | 0.85% | 542,346 +69,600 | +15% | +$4.16M |
|
17
Merck
MRK
$210B
| $30.4M | 0.8% | 393,700 +54,000 | +16% | +$4.18M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.79% | 169,100 +36,500 | +28% | +$6.52M |
|
19
PepsiCo
PEP
$204B
| $29.3M | 0.77% | 221,200 +26,800 | +14% | +$3.54M |
|
20
NVIDIA
NVDA
$4.24T
| $28.9M | 0.76% | 76,100 +11,500 | +18% | +$4.37M |
|
21
Coca-Cola
KO
$297B
| $28.1M | 0.74% | 629,300 +86,100 | +16% | +$3.85M |
|
22
Comcast
CMCSA
$125B
| $27.7M | 0.73% | 711,428 +96,100 | +16% | +$3.75M |
|
23
Pfizer
PFE
$141B
| $27.4M | 0.72% | 836,500 +74,300 | +10% | +$2.43M |
|
24
Adobe
ADBE
$151B
| $26.7M | 0.7% | 61,300 +7,500 | +14% | +$3.26M |
|
25
Eli Lilly
LLY
$657B
| $24.7M | 0.65% | 150,710 +26,100 | +21% | +$4.29M |
|