FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-4.72%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.17B
AUM Growth
+$8.17B
(+6.3%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
625
New
23
Increased
350
Reduced
209
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 3 |
Tesla
TSLA
|
$115M |
| 4 |
NextEra Energy, Inc.
NEE
|
$56M |
| 5 |
Union Pacific
UNP
|
$44.5M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.1M |
| 2 |
Target
TGT
|
$4.72M |
| 3 |
Centene
CNC
|
$4.57M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$4.29M |
| 5 |
Zscaler
ZS
|
$4.06M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Utilities | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $534M | 6.53% | 3,860,700 +100,500 | +3% | +$13.9M |
|
2
Microsoft
MSFT
$3.77T
| $399M | 4.88% | 1,711,800 +86,600 | +5% | +$20.2M |
|
3
Amazon
AMZN
$2.44T
| $242M | 2.96% | 2,141,600 +131,600 | +7% | +$14.9M |
|
|
4
Tesla
TSLA
$1.08T
| $166M | 2.03% | 626,600 +434,600 | +226% | +$115M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 1.67% | 1,428,300 +1,348,700 | +1,694% | +$129M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.57% | 1,334,500 +1,283,400 | +2,512% | +$123M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $121M | 1.48% | 1,542,200 +714,300 | +86% | +$56M |
|
8
UnitedHealth
UNH
$281B
| $114M | 1.4% | 226,600 +22,100 | +11% | +$11.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $101M | 1.23% | 617,500 +35,000 | +6% | +$5.72M |
|
|
10
Union Pacific
UNP
$133B
| $95.5M | 1.17% | 490,300 +228,600 | +87% | +$44.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.6M | 0.97% | 298,100 +30,700 | +11% | +$8.2M |
|
12
American Tower
AMT
$95.5B
| $78.2M | 0.96% | 364,300 +141,300 | +63% | +$30.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 0.88% | 530,100 +62,600 | +13% | +$8.49M |
|
14
NVIDIA
NVDA
$4.24T
| $69.9M | 0.86% | 575,500 +2,500 | +0.4% | +$303K |
|
15
Procter & Gamble
PG
$368B
| $69.2M | 0.85% | 548,100 +18,100 | +3% | +$2.29M |
|
16
JPMorgan Chase
JPM
$829B
| $67.4M | 0.82% | 644,500 +8,500 | +1% | +$888K |
|
17
Visa
V
$683B
| $67.3M | 0.82% | 378,686 +1,500 | +0.4% | +$266K |
|
18
Home Depot
HD
$405B
| $66.4M | 0.81% | 240,800 -6,700 | -3% | -$1.85M |
|
19
T-Mobile US
TMUS
$284B
| $62.8M | 0.77% | 468,300 +172,800 | +58% | +$23.2M |
|
20
Pfizer
PFE
$141B
| $60.8M | 0.74% | 1,390,000 +301,600 | +28% | +$13.2M |
|
21
Duke Energy
DUK
$95.3B
| $59.9M | 0.73% | 644,100 +328,200 | +104% | +$30.5M |
|
22
Eli Lilly
LLY
$657B
| $59.4M | 0.73% | 183,651 +19,700 | +12% | +$6.37M |
|
23
Southern Company
SO
$102B
| $59.1M | 0.72% | 868,400 +440,200 | +103% | +$29.9M |
|
24
Coca-Cola
KO
$297B
| $58.5M | 0.72% | 1,044,700 +36,800 | +4% | +$2.06M |
|
25
Mastercard
MA
$538B
| $58.3M | 0.71% | 205,043 -200 | -0.1% | -$56.9K |
|