FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+14.11%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+37%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
570
New
43
Increased
423
Reduced
58
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Microsoft
MSFT
|
$65.7M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$6.88M |
| 2 |
Nucor
NUE
|
$2.96M |
| 3 |
Nasdaq
NDAQ
|
$2.86M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.81M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.72M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $458M | 6.9% | 3,448,900 +590,400 | +21% | +$78.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $330M | 4.97% | 1,482,400 +295,400 | +25% | +$65.7M |
|
|
3
Amazon
AMZN
$2.44T
| $288M | 4.35% | 88,500 +18,500 | +26% | +$60.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.74% | 421,500 +19,800 | +5% | +$5.41M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.68% | 63,400 +12,800 | +25% | +$22.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.67% | 63,200 +13,100 | +26% | +$23M |
|
7
Tesla
TSLA
$1.08T
| $102M | 1.55% | 145,200 +29,700 | +26% | +$21M |
|
8
Johnson & Johnson
JNJ
$427B
| $79.2M | 1.19% | 503,200 +60,300 | +14% | +$9.49M |
|
9
Procter & Gamble
PG
$368B
| $70.3M | 1.06% | 504,900 +112,400 | +29% | +$15.6M |
|
10
Visa
V
$683B
| $69.7M | 1.05% | 318,786 +43,800 | +16% | +$9.58M |
|
11
Mastercard
MA
$538B
| $67.8M | 1.02% | 189,943 +38,200 | +25% | +$13.6M |
|
12
UnitedHealth
UNH
$281B
| $66.8M | 1.01% | 190,600 +32,100 | +20% | +$11.3M |
|
13
JPMorgan Chase
JPM
$829B
| $64.9M | 0.98% | 510,500 +108,400 | +27% | +$13.8M |
|
14
NVIDIA
NVDA
$4.24T
| $63.1M | 0.95% | 120,900 +23,200 | +24% | +$12.1M |
|
15
Walt Disney
DIS
$213B
| $62.4M | 0.94% | 344,200 +46,100 | +15% | +$8.35M |
|
16
Verizon
VZ
$186B
| $59M | 0.89% | 1,004,950 +239,300 | +31% | +$14.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.2M | 0.88% | 251,000 +26,500 | +12% | +$6.14M |
|
18
Home Depot
HD
$405B
| $52M | 0.78% | 195,900 +20,300 | +12% | +$5.39M |
|
19
PayPal
PYPL
$67.1B
| $51.5M | 0.78% | 220,100 +30,600 | +16% | +$7.17M |
|
20
Adobe
ADBE
$151B
| $48.7M | 0.73% | 97,300 +16,900 | +21% | +$8.45M |
|
21
Coca-Cola
KO
$297B
| $47.3M | 0.71% | 863,300 +209,700 | +32% | +$11.5M |
|
22
PepsiCo
PEP
$204B
| $47.3M | 0.71% | 319,200 +69,000 | +28% | +$10.2M |
|
23
Netflix
NFLX
$513B
| $46.8M | 0.71% | 86,600 +27,400 | +46% | +$14.8M |
|
24
Merck
MRK
$210B
| $43.9M | 0.66% | 537,100 +122,500 | +30% | +$10M |
|
25
Comcast
CMCSA
$125B
| $41.1M | 0.62% | 783,428 +70,900 | +10% | +$3.72M |
|