FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+8.25%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+8.4%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
602
New
12
Increased
373
Reduced
146
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$85.2M |
| 2 |
Microsoft
MSFT
|
$69.1M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$24.2M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$87.5M |
| 2 |
Union Pacific
UNP
|
$70.2M |
| 3 |
American Tower
AMT
|
$53.5M |
| 4 |
T-Mobile US
TMUS
|
$45.8M |
| 5 |
Southern Company
SO
|
$43.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $587M | 6.63% | 4,516,100 +655,400 | +17% | +$85.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $480M | 5.42% | 2,000,000 +288,200 | +17% | +$69.1M |
|
|
3
Amazon
AMZN
$2.44T
| $212M | 2.39% | 2,521,000 +379,400 | +18% | +$31.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 1.66% | 1,670,100 +241,800 | +17% | +$21.3M |
|
5
UnitedHealth
UNH
$281B
| $142M | 1.6% | 267,800 +41,200 | +18% | +$21.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.51% | 1,507,100 +172,600 | +13% | +$15.3M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $133M | 1.51% | 754,600 +137,100 | +22% | +$24.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.2% | 344,100 +46,000 | +15% | +$14.2M |
|
|
9
NVIDIA
NVDA
$4.24T
| $106M | 1.2% | 725,800 +150,300 | +26% | +$22M |
|
10
JPMorgan Chase
JPM
$829B
| $105M | 1.18% | 782,300 +137,800 | +21% | +$18.5M |
|
11
Visa
V
$683B
| $99M | 1.12% | 476,286 +97,600 | +26% | +$20.3M |
|
12
Procter & Gamble
PG
$368B
| $96.2M | 1.09% | 634,500 +86,400 | +16% | +$13.1M |
|
13
Tesla
TSLA
$1.08T
| $89.2M | 1.01% | 724,400 +97,800 | +16% | +$12M |
|
14
Mastercard
MA
$538B
| $88M | 0.99% | 252,943 +47,900 | +23% | +$16.7M |
|
15
Home Depot
HD
$405B
| $87.1M | 0.98% | 275,900 +35,100 | +15% | +$11.1M |
|
16
Pfizer
PFE
$141B
| $84.9M | 0.96% | 1,656,000 +266,000 | +19% | +$13.6M |
|
17
Merck
MRK
$210B
| $82.6M | 0.93% | 744,700 +149,600 | +25% | +$16.6M |
|
18
Coca-Cola
KO
$297B
| $79.6M | 0.9% | 1,251,100 +206,400 | +20% | +$13.1M |
|
19
Eli Lilly
LLY
$657B
| $78.6M | 0.89% | 214,851 +31,200 | +17% | +$11.4M |
|
20
AbbVie
ABBV
$372B
| $76.4M | 0.86% | 472,762 +49,100 | +12% | +$7.94M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $72.9M | 0.82% | 605,700 +75,600 | +14% | +$9.1M |
|
22
PepsiCo
PEP
$204B
| $66.7M | 0.75% | 369,200 +34,600 | +10% | +$6.25M |
|
23
Bank of America
BAC
$376B
| $63.4M | 0.72% | 1,914,600 +376,500 | +24% | +$12.5M |
|
24
Cisco
CSCO
$274B
| $59.3M | 0.67% | 1,245,400 +270,500 | +28% | +$12.9M |
|
25
Broadcom
AVGO
$1.4T
| $58.7M | 0.66% | 104,900 +17,700 | +20% | +$9.9M |
|