FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+11.62%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(-3.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
564
New
32
Increased
93
Reduced
395
Closed
36
Top Buys
| 1 |
Axon Enterprise
AXON
|
$9.51M |
| 2 |
Lennox International
LII
|
$7.74M |
| 3 |
Sea Limited
SE
|
$7.18M |
| 4 |
Public Service Enterprise Group
PEG
|
$7.14M |
| 5 |
Bank of Montreal
BMO
|
$6.95M |
Top Sells
| 1 |
Apple
AAPL
|
$85.7M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
NVIDIA
NVDA
|
$38.1M |
| 4 |
Amazon
AMZN
|
$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $659M | 7.74% | 3,996,200 -519,900 | -12% | -$85.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $514M | 6.04% | 1,783,200 -216,800 | -11% | -$62.5M |
|
|
3
Amazon
AMZN
$2.44T
| $229M | 2.69% | 2,215,300 -305,700 | -12% | -$31.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $164M | 1.92% | 588,700 -137,100 | -19% | -$38.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 1.75% | 1,439,100 -231,000 | -14% | -$24M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 1.6% | 1,311,700 -195,400 | -13% | -$20.3M |
|
7
Tesla
TSLA
$1.08T
| $133M | 1.57% | 642,600 -81,800 | -11% | -$17M |
|
8
UnitedHealth
UNH
$281B
| $115M | 1.35% | 242,300 -25,500 | -10% | -$12.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.32% | 529,600 -76,100 | -13% | -$16.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $101M | 1.18% | 648,700 -105,900 | -14% | -$16.4M |
|
11
Visa
V
$683B
| $97.2M | 1.14% | 430,986 -45,300 | -10% | -$10.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.3M | 1.1% | 302,100 -42,000 | -12% | -$13M |
|
13
Procter & Gamble
PG
$368B
| $90.2M | 1.06% | 606,800 -27,700 | -4% | -$4.12M |
|
14
JPMorgan Chase
JPM
$829B
| $88.9M | 1.05% | 682,600 -99,700 | -13% | -$13M |
|
15
Mastercard
MA
$538B
| $82.9M | 0.97% | 228,143 -24,800 | -10% | -$9.01M |
|
16
Home Depot
HD
$405B
| $79.4M | 0.93% | 269,100 -6,800 | -2% | -$2.01M |
|
17
AbbVie
ABBV
$372B
| $73.9M | 0.87% | 463,462 -9,300 | -2% | -$1.48M |
|
18
Merck
MRK
$210B
| $72.5M | 0.85% | 681,300 -63,400 | -9% | -$6.75M |
|
19
Broadcom
AVGO
$1.4T
| $71.5M | 0.84% | 111,500 +6,600 | +6% | +$4.23M |
|
20
Coca-Cola
KO
$297B
| $71.2M | 0.84% | 1,147,700 -103,400 | -8% | -$6.41M |
|
21
Eli Lilly
LLY
$657B
| $68.2M | 0.8% | 198,451 -16,400 | -8% | -$5.63M |
|
22
PepsiCo
PEP
$204B
| $68.1M | 0.8% | 373,600 +4,400 | +1% | +$802K |
|
23
Pfizer
PFE
$141B
| $61.9M | 0.73% | 1,518,100 -137,900 | -8% | -$5.63M |
|
24
Cisco
CSCO
$274B
| $51M | 0.6% | 975,600 -269,800 | -22% | -$14.1M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $50.8M | 0.6% | 88,170 -14,900 | -14% | -$8.59M |
|