FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-5.18%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.8B
AUM Growth
+$8.8B
(-11%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
602
New
33
Increased
184
Reduced
358
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
$9.31M |
| 2 |
Advanced Micro Devices
AMD
|
$8.31M |
| 3 |
Apollo Global Management
APO
|
$7.69M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.53M |
| 5 |
Cincinnati Financial
CINF
|
$5.82M |
Top Sells
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Microsoft
MSFT
|
$26.7M |
| 3 |
Amazon
AMZN
|
$24.4M |
| 4 |
Costco
COST
|
$20.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.8M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $632M | 7.18% | 3,617,900 -217,400 | -6% | -$38M |
|
|
2
Microsoft
MSFT
$3.77T
| $497M | 5.64% | 1,610,800 -86,700 | -5% | -$26.7M |
|
|
3
Amazon
AMZN
$2.44T
| $318M | 3.61% | 97,400 -7,500 | -7% | -$24.4M |
|
4
Tesla
TSLA
$1.08T
| $199M | 2.27% | 185,100 -10,200 | -5% | -$11M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 2.2% | 69,600 -1,400 | -2% | -$3.89M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 2.09% | 65,900 -1,600 | -2% | -$4.47M |
|
7
NVIDIA
NVDA
$4.24T
| $150M | 1.7% | 548,500 -20,900 | -4% | -$5.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $105M | 1.19% | 471,000 -20,100 | -4% | -$4.47M |
|
9
Johnson & Johnson
JNJ
$427B
| $101M | 1.15% | 572,300 -34,600 | -6% | -$6.13M |
|
10
UnitedHealth
UNH
$281B
| $97.8M | 1.11% | 191,700 -12,000 | -6% | -$6.12M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.3M | 1.05% | 261,500 -2,000 | -0.8% | -$706K |
|
12
JPMorgan Chase
JPM
$829B
| $88.8M | 1.01% | 651,600 -19,900 | -3% | -$2.71M |
|
13
Visa
V
$683B
| $83.7M | 0.95% | 377,386 -1,000 | -0.3% | -$222K |
|
14
Procter & Gamble
PG
$368B
| $81.4M | 0.92% | 532,800 -29,600 | -5% | -$4.52M |
|
15
Home Depot
HD
$405B
| $73M | 0.83% | 243,800 -11,900 | -5% | -$3.56M |
|
16
AbbVie
ABBV
$372B
| $71.1M | 0.81% | 438,762 +21,900 | +5% | +$3.55M |
|
17
Mastercard
MA
$538B
| $69.4M | 0.79% | 194,143 +8,700 | +5% | +$3.11M |
|
18
Coca-Cola
KO
$297B
| $67.1M | 0.76% | 1,082,800 +61,000 | +6% | +$3.78M |
|
19
Bank of America
BAC
$376B
| $65.9M | 0.75% | 1,599,400 +25,600 | +2% | +$1.06M |
|
20
Cisco
CSCO
$274B
| $55.6M | 0.63% | 997,400 +22,000 | +2% | +$1.23M |
|
21
PepsiCo
PEP
$204B
| $54.9M | 0.62% | 327,800 -22,200 | -6% | -$3.72M |
|
22
Accenture
ACN
$162B
| $54.2M | 0.62% | 160,729 -6,700 | -4% | -$2.26M |
|
23
Pfizer
PFE
$141B
| $53.9M | 0.61% | 1,041,200 -123,000 | -11% | -$6.37M |
|
24
Walt Disney
DIS
$213B
| $53.5M | 0.61% | 390,000 +2,300 | +0.6% | +$315K |
|
25
Verizon
VZ
$186B
| $52.3M | 0.59% | 1,027,350 -113,300 | -10% | -$5.77M |
|