FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.93%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.14B
AUM Growth
+$7.14B
(+7.8%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
566
New
42
Increased
313
Reduced
177
Closed
30
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.6M |
| 2 |
Duke Energy
DUK
|
$11.7M |
| 3 |
Southern Company
SO
|
$10.8M |
| 4 |
Tesla
TSLA
|
$8.42M |
| 5 |
Autodesk
ADSK
|
$7.01M |
Top Sells
| 1 |
Verizon
VZ
|
$9.18M |
| 2 |
American Tower
AMT
|
$8.15M |
| 3 |
Amgen
AMGN
|
$7.69M |
| 4 |
Mastercard
MA
|
$6.62M |
| 5 |
Gen Digital
GEN
|
$6.32M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $424M | 5.93% | 3,468,200 +19,300 | +0.6% | +$2.36M |
|
2
Microsoft
MSFT
$3.77T
| $349M | 4.89% | 1,481,600 -800 | -0.1% | -$189K |
|
3
Amazon
AMZN
$2.44T
| $268M | 3.75% | 86,500 -2,000 | -2% | -$6.19M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 1.89% | 65,200 +1,800 | +3% | +$3.72M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.85% | 64,200 +1,000 | +2% | +$2.06M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $129M | 1.81% | 439,400 +17,900 | +4% | +$5.27M |
|
|
7
Tesla
TSLA
$1.08T
| $105M | 1.48% | 157,800 +12,600 | +9% | +$8.42M |
|
|
8
JPMorgan Chase
JPM
$829B
| $92.3M | 1.29% | 606,600 +96,100 | +19% | +$14.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $84.8M | 1.19% | 516,200 +13,000 | +3% | +$2.14M |
|
10
Procter & Gamble
PG
$368B
| $71.3M | 1% | 526,700 +21,800 | +4% | +$2.95M |
|
11
NVIDIA
NVDA
$4.24T
| $67.3M | 0.94% | 126,100 +5,200 | +4% | +$2.78M |
|
12
Walt Disney
DIS
$213B
| $66.4M | 0.93% | 359,800 +15,600 | +5% | +$2.88M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.1M | 0.93% | 258,700 +7,700 | +3% | +$1.97M |
|
14
Home Depot
HD
$405B
| $65.9M | 0.92% | 216,000 +20,100 | +10% | +$6.14M |
|
15
UnitedHealth
UNH
$281B
| $65.6M | 0.92% | 176,300 -14,300 | -8% | -$5.32M |
|
16
Visa
V
$683B
| $64.6M | 0.9% | 304,986 -13,800 | -4% | -$2.92M |
|
|
17
Mastercard
MA
$538B
| $61M | 0.85% | 171,343 -18,600 | -10% | -$6.62M |
|
18
PayPal
PYPL
$67.1B
| $55.4M | 0.78% | 228,100 +8,000 | +4% | +$1.94M |
|
19
Intel
INTC
$107B
| $55M | 0.77% | 859,446 +100,400 | +13% | +$6.43M |
|
20
Adobe
ADBE
$151B
| $52.2M | 0.73% | 109,800 +12,500 | +13% | +$5.94M |
|
21
Bank of America
BAC
$376B
| $51.5M | 0.72% | 1,330,900 +29,200 | +2% | +$1.13M |
|
22
Cisco
CSCO
$274B
| $50M | 0.7% | 966,600 +95,400 | +11% | +$4.93M |
|
|
23
Verizon
VZ
$186B
| $49.3M | 0.69% | 847,050 -157,900 | -16% | -$9.18M |
|
24
Netflix
NFLX
$513B
| $48M | 0.67% | 92,100 +5,500 | +6% | +$2.87M |
|
25
Comcast
CMCSA
$125B
| $45.2M | 0.63% | 836,128 +52,700 | +7% | +$2.85M |
|