FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+9.7%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+19%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
575
New
39
Increased
397
Reduced
108
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$37M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.6M |
| 2 |
EPAM Systems
EPAM
|
$6.08M |
| 3 |
Factset
FDS
|
$5.37M |
| 4 |
Electronic Arts
EA
|
$5.37M |
| 5 |
HCA Healthcare
HCA
|
$5.23M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $511M | 6.01% | 3,730,700 +262,500 | +8% | +$36M |
|
|
2
Microsoft
MSFT
$3.77T
| $438M | 5.16% | 1,618,100 +136,500 | +9% | +$37M |
|
|
3
Amazon
AMZN
$2.44T
| $315M | 3.71% | 91,500 +5,000 | +6% | +$17.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $173M | 2.04% | 498,500 +59,100 | +13% | +$20.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 2.03% | 68,800 +3,600 | +6% | +$9.02M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 1.99% | 69,100 +4,900 | +8% | +$12M |
|
7
Tesla
TSLA
$1.08T
| $116M | 1.37% | 170,800 +13,000 | +8% | +$8.84M |
|
|
8
NVIDIA
NVDA
$4.24T
| $113M | 1.34% | 141,800 +15,700 | +12% | +$12.6M |
|
9
JPMorgan Chase
JPM
$829B
| $105M | 1.23% | 673,300 +66,700 | +11% | +$10.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $95.7M | 1.13% | 580,900 +64,700 | +13% | +$10.7M |
|
11
Visa
V
$683B
| $83.2M | 0.98% | 355,886 +50,900 | +17% | +$11.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.1M | 0.97% | 295,400 +36,700 | +14% | +$10.2M |
|
13
UnitedHealth
UNH
$281B
| $82M | 0.97% | 204,800 +28,500 | +16% | +$11.4M |
|
14
Home Depot
HD
$405B
| $75.3M | 0.89% | 236,100 +20,100 | +9% | +$6.41M |
|
15
Procter & Gamble
PG
$368B
| $74.2M | 0.87% | 550,200 +23,500 | +4% | +$3.17M |
|
16
Walt Disney
DIS
$213B
| $70.1M | 0.83% | 399,000 +39,200 | +11% | +$6.89M |
|
17
Adobe
ADBE
$151B
| $69.9M | 0.82% | 119,300 +9,500 | +9% | +$5.56M |
|
18
PayPal
PYPL
$67.1B
| $69.1M | 0.81% | 237,200 +9,100 | +4% | +$2.65M |
|
19
Mastercard
MA
$538B
| $68.3M | 0.8% | 187,143 +15,800 | +9% | +$5.77M |
|
20
Bank of America
BAC
$376B
| $66.5M | 0.78% | 1,611,800 +280,900 | +21% | +$11.6M |
|
21
Comcast
CMCSA
$125B
| $54.6M | 0.64% | 957,828 +121,700 | +15% | +$6.94M |
|
22
Cisco
CSCO
$274B
| $53.3M | 0.63% | 1,006,100 +39,500 | +4% | +$2.09M |
|
23
Intel
INTC
$107B
| $52.9M | 0.62% | 942,446 +83,000 | +10% | +$4.66M |
|
24
Netflix
NFLX
$513B
| $51.4M | 0.61% | 97,300 +5,200 | +6% | +$2.75M |
|
25
Verizon
VZ
$186B
| $50.4M | 0.59% | 899,350 +52,300 | +6% | +$2.93M |
|