FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+12.13%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+12%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
601
New
44
Increased
306
Reduced
215
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
Intuitive Surgical
ISRG
|
$18.9M |
| 4 |
Toronto Dominion Bank
TD
|
$12.6M |
| 5 |
American Electric Power
AEP
|
$10.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$9.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Apollo Global Management
APO
|
$6.41M |
| 4 |
Principal Financial Group
PFG
|
$5.97M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $681M | 6.87% | 3,835,300 -16,600 | -0.4% | -$2.95M |
|
2
Microsoft
MSFT
$3.77T
| $571M | 5.76% | 1,697,500 +18,100 | +1% | +$6.09M |
|
|
3
Amazon
AMZN
$2.44T
| $350M | 3.53% | 104,900 +5,800 | +6% | +$19.3M |
|
|
4
Tesla
TSLA
$1.08T
| $206M | 2.08% | 195,300 +20,600 | +12% | +$21.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 2.07% | 71,000 +900 | +1% | +$2.61M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 1.97% | 67,500 +300 | +0.4% | +$868K |
|
7
NVIDIA
NVDA
$4.24T
| $167M | 1.69% | 569,400 +1,000 | +0.2% | +$294K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $165M | 1.67% | 491,100 -700 | -0.1% | -$235K |
|
9
JPMorgan Chase
JPM
$829B
| $106M | 1.07% | 671,500 +23,600 | +4% | +$3.74M |
|
10
Home Depot
HD
$405B
| $106M | 1.07% | 255,700 +19,000 | +8% | +$7.89M |
|
11
Johnson & Johnson
JNJ
$427B
| $104M | 1.05% | 606,900 -4,600 | -0.8% | -$787K |
|
|
12
UnitedHealth
UNH
$281B
| $102M | 1.03% | 203,700 -19,400 | -9% | -$9.74M |
|
13
Procter & Gamble
PG
$368B
| $92M | 0.93% | 562,400 +5,200 | +0.9% | +$851K |
|
14
Visa
V
$683B
| $82M | 0.83% | 378,386 +14,500 | +4% | +$3.14M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.8M | 0.79% | 263,500 -27,400 | -9% | -$8.19M |
|
16
Bank of America
BAC
$376B
| $70M | 0.71% | 1,573,800 -54,700 | -3% | -$2.43M |
|
17
Accenture
ACN
$162B
| $69.4M | 0.7% | 167,429 +6,900 | +4% | +$2.86M |
|
18
Pfizer
PFE
$141B
| $68.7M | 0.69% | 1,164,200 +36,800 | +3% | +$2.17M |
|
19
Mastercard
MA
$538B
| $66.6M | 0.67% | 185,443 -8,200 | -4% | -$2.95M |
|
20
Netflix
NFLX
$513B
| $64M | 0.65% | 106,300 +8,900 | +9% | +$5.36M |
|
21
Costco
COST
$418B
| $63.2M | 0.64% | 111,400 -1,000 | -0.9% | -$568K |
|
22
Adobe
ADBE
$151B
| $62.8M | 0.63% | 110,700 -2,200 | -2% | -$1.25M |
|
23
Cisco
CSCO
$274B
| $61.8M | 0.62% | 975,400 -2,600 | -0.3% | -$165K |
|
24
PepsiCo
PEP
$204B
| $60.8M | 0.61% | 350,000 +13,900 | +4% | +$2.41M |
|
25
Coca-Cola
KO
$297B
| $60.5M | 0.61% | 1,021,800 +14,900 | +1% | +$882K |
|