FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+1.02%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+3.9%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
587
New
40
Increased
260
Reduced
255
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.4M |
| 2 |
Amazon
AMZN
|
$25M |
| 3 |
GE Aerospace
GE
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$17.3M |
| 5 |
Apple
AAPL
|
$17.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.52M |
| 2 |
CGI
GIB
|
$6.76M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$6.26M |
| 4 |
Zillow
Z
|
$5.96M |
| 5 |
Regency Centers
REG
|
$5.82M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $545M | 6.18% | 3,851,900 +121,200 | +3% | +$17.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $473M | 5.37% | 1,679,400 +61,300 | +4% | +$17.3M |
|
|
3
Amazon
AMZN
$2.44T
| $326M | 3.69% | 99,100 +7,600 | +8% | +$25M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 2.12% | 70,100 +1,000 | +1% | +$2.67M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 2.03% | 67,200 -1,600 | -2% | -$4.26M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.89% | 491,800 -6,700 | -1% | -$2.27M |
|
7
Tesla
TSLA
$1.08T
| $135M | 1.54% | 174,700 +3,900 | +2% | +$3.02M |
|
|
8
NVIDIA
NVDA
$4.24T
| $118M | 1.33% | 568,400 +426,600 | +301% | +$88.4M |
|
9
JPMorgan Chase
JPM
$829B
| $106M | 1.2% | 647,900 -25,400 | -4% | -$4.16M |
|
10
Johnson & Johnson
JNJ
$427B
| $98.8M | 1.12% | 611,500 +30,600 | +5% | +$4.94M |
|
11
UnitedHealth
UNH
$281B
| $87.2M | 0.99% | 223,100 +18,300 | +9% | +$7.15M |
|
12
Visa
V
$683B
| $81.1M | 0.92% | 363,886 +8,000 | +2% | +$1.78M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.4M | 0.9% | 290,900 -4,500 | -2% | -$1.23M |
|
14
Procter & Gamble
PG
$368B
| $77.9M | 0.88% | 557,200 +7,000 | +1% | +$979K |
|
15
Home Depot
HD
$405B
| $77.7M | 0.88% | 236,700 +600 | +0.3% | +$197K |
|
16
Bank of America
BAC
$376B
| $69.1M | 0.78% | 1,628,500 +16,700 | +1% | +$709K |
|
17
PayPal
PYPL
$67.1B
| $68.7M | 0.78% | 263,900 +26,700 | +11% | +$6.95M |
|
18
Mastercard
MA
$538B
| $67.3M | 0.76% | 193,643 +6,500 | +3% | +$2.26M |
|
19
Walt Disney
DIS
$213B
| $66.8M | 0.76% | 394,700 -4,300 | -1% | -$727K |
|
20
Adobe
ADBE
$151B
| $65M | 0.74% | 112,900 -6,400 | -5% | -$3.68M |
|
21
Netflix
NFLX
$513B
| $59.4M | 0.67% | 97,400 +100 | +0.1% | +$61K |
|
22
Verizon
VZ
$186B
| $59.2M | 0.67% | 1,096,050 +196,700 | +22% | +$10.6M |
|
23
Salesforce
CRM
$245B
| $58.6M | 0.66% | 216,147 +27,947 | +15% | +$7.58M |
|
24
Cisco
CSCO
$274B
| $53.2M | 0.6% | 978,000 -28,100 | -3% | -$1.53M |
|
25
Coca-Cola
KO
$297B
| $52.8M | 0.6% | 1,006,900 +99,900 | +11% | +$5.24M |
|