FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+11.98%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+27%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
560
New
34
Increased
411
Reduced
81
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Microsoft
MSFT
|
$60.9M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
Tesla
TSLA
|
$41.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.18M |
| 2 |
BCE
BCE
|
$6.44M |
| 3 |
Dollar General
DG
|
$6.37M |
| 4 |
Public Storage
PSA
|
$6.01M |
| 5 |
Check Point Software Technologies
CHKP
|
$6M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $331M | 6.84% | 2,858,500 +2,313,900 | +425% | +$268M |
|
|
2
Microsoft
MSFT
$3.77T
| $250M | 5.16% | 1,187,000 +289,700 | +32% | +$60.9M |
|
|
3
Amazon
AMZN
$2.44T
| $220M | 4.55% | 70,000 +17,000 | +32% | +$53.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $105M | 2.17% | 401,700 +98,100 | +32% | +$25.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $74.4M | 1.54% | 50,600 +11,900 | +31% | +$17.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.4M | 1.52% | 50,100 +8,400 | +20% | +$12.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $65.9M | 1.36% | 442,900 +61,492 | +16% | +$9.15M |
|
8
Visa
V
$683B
| $55M | 1.14% | 274,986 +63,300 | +30% | +$12.7M |
|
9
Procter & Gamble
PG
$368B
| $54.6M | 1.13% | 392,500 +26,200 | +7% | +$3.64M |
|
10
NVIDIA
NVDA
$4.24T
| $52.9M | 1.09% | 97,700 +21,600 | +28% | +$11.7M |
|
11
Mastercard
MA
$538B
| $51.3M | 1.06% | 151,743 +40,000 | +36% | +$13.5M |
|
|
12
Tesla
TSLA
$1.08T
| $49.6M | 1.02% | 115,500 +97,200 | +531% | +$41.7M |
|
13
UnitedHealth
UNH
$281B
| $49.4M | 1.02% | 158,500 +39,100 | +33% | +$12.2M |
|
14
Home Depot
HD
$405B
| $48.8M | 1.01% | 175,600 +37,100 | +27% | +$10.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.8M | 0.99% | 224,500 +55,400 | +33% | +$11.8M |
|
16
Verizon
VZ
$186B
| $45.5M | 0.94% | 765,650 +86,500 | +13% | +$5.15M |
|
17
Adobe
ADBE
$151B
| $39.4M | 0.81% | 80,400 +19,100 | +31% | +$9.37M |
|
18
JPMorgan Chase
JPM
$829B
| $38.7M | 0.8% | 402,100 +39,500 | +11% | +$3.8M |
|
19
PayPal
PYPL
$67.1B
| $37.3M | 0.77% | 189,500 +53,000 | +39% | +$10.4M |
|
20
Walt Disney
DIS
$213B
| $37M | 0.76% | 298,100 +77,900 | +35% | +$9.67M |
|
21
Salesforce
CRM
$245B
| $35.3M | 0.73% | 140,500 +33,300 | +31% | +$8.37M |
|
22
Intel
INTC
$107B
| $34.8M | 0.72% | 671,346 +129,000 | +24% | +$6.68M |
|
23
PepsiCo
PEP
$204B
| $34.7M | 0.72% | 250,200 +29,000 | +13% | +$4.02M |
|
24
Merck
MRK
$210B
| $34.4M | 0.71% | 414,600 +20,900 | +5% | +$1.73M |
|
25
Comcast
CMCSA
$125B
| $33M | 0.68% | 712,528 +1,100 | +0.2% | +$50.9K |
|