FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-15.22%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(-13%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
624
New
48
Increased
290
Reduced
258
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$203M |
| 2 |
NextEra Energy, Inc.
NEE
|
$34.8M |
| 3 |
Union Pacific
UNP
|
$33.5M |
| 4 |
American Tower
AMT
|
$26.1M |
| 5 |
T-Mobile US
TMUS
|
$22.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.15M |
| 3 |
Lowe's Companies
LOW
|
$5.94M |
| 4 |
Bank of America
BAC
|
$5.54M |
| 5 |
Western Union
WU
|
$5.15M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $514M | 6.69% | 3,760,200 +142,300 | +4% | +$19.5M |
|
2
Microsoft
MSFT
$3.77T
| $417M | 5.43% | 1,625,200 +14,400 | +0.9% | +$3.7M |
|
|
3
Amazon
AMZN
$2.44T
| $213M | 2.78% | 2,010,000 +1,912,600 | +1,964% | +$203M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 2.26% | 79,600 +10,000 | +14% | +$21.8M |
|
5
Tesla
TSLA
$1.08T
| $129M | 1.68% | 192,000 +6,900 | +4% | +$4.65M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 1.45% | 51,100 -14,800 | -22% | -$32.4M |
|
7
UnitedHealth
UNH
$281B
| $105M | 1.37% | 204,500 +12,800 | +7% | +$6.57M |
|
8
Johnson & Johnson
JNJ
$427B
| $103M | 1.35% | 582,500 +10,200 | +2% | +$1.81M |
|
9
NVIDIA
NVDA
$4.24T
| $86.9M | 1.13% | 573,000 +24,500 | +4% | +$3.71M |
|
10
Procter & Gamble
PG
$368B
| $76.2M | 0.99% | 530,000 -2,800 | -0.5% | -$403K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $75.4M | 0.98% | 467,500 -3,500 | -0.7% | -$564K |
|
12
Visa
V
$683B
| $74.3M | 0.97% | 377,186 -200 | -0.1% | -$39.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73M | 0.95% | 267,400 +5,900 | +2% | +$1.61M |
|
14
JPMorgan Chase
JPM
$829B
| $71.6M | 0.93% | 636,000 -15,600 | -2% | -$1.76M |
|
15
Home Depot
HD
$405B
| $67.9M | 0.88% | 247,500 +3,700 | +2% | +$1.01M |
|
16
AbbVie
ABBV
$372B
| $65M | 0.85% | 424,362 -14,400 | -3% | -$2.21M |
|
17
Mastercard
MA
$538B
| $64.8M | 0.84% | 205,243 +11,100 | +6% | +$3.5M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $64.1M | 0.83% | 827,900 +449,000 | +119% | +$34.8M |
|
19
Coca-Cola
KO
$297B
| $63.4M | 0.83% | 1,007,900 -74,900 | -7% | -$4.71M |
|
20
PepsiCo
PEP
$204B
| $58.7M | 0.76% | 352,200 +24,400 | +7% | +$4.07M |
|
21
Merck
MRK
$210B
| $57.9M | 0.75% | 635,400 -1,800 | -0.3% | -$164K |
|
22
Pfizer
PFE
$141B
| $57.1M | 0.74% | 1,088,400 +47,200 | +5% | +$2.47M |
|
|
23
American Tower
AMT
$95.5B
| $57M | 0.74% | 223,000 +102,300 | +85% | +$26.1M |
|
|
24
Union Pacific
UNP
$133B
| $55.8M | 0.73% | 261,700 +157,200 | +150% | +$33.5M |
|
25
Eli Lilly
LLY
$657B
| $53.2M | 0.69% | 163,951 -4,000 | -2% | -$1.3M |
|