FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+10.64%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.29B
AUM Growth
+$9.29B
(+9.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
575
New
47
Increased
221
Reduced
272
Closed
30
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$16.1M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Fortive
FTV
|
$10.9M |
| 4 |
Watsco
WSO
|
$8.85M |
| 5 |
Linde
LIN
|
$7.51M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
MongoDB
MDB
|
$9.17M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$9.11M |
| 4 |
Microsoft
MSFT
|
$7.87M |
| 5 |
Duke Energy
DUK
|
$6.85M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $765M | 8.24% | 3,946,200 -50,000 | -1% | -$9.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $599M | 6.45% | 1,760,100 -23,100 | -1% | -$7.87M |
|
3
Amazon
AMZN
$2.44T
| $293M | 3.15% | 2,248,200 +32,900 | +1% | +$4.29M |
|
4
NVIDIA
NVDA
$4.24T
| $253M | 2.73% | 599,200 +10,500 | +2% | +$4.44M |
|
|
5
Tesla
TSLA
$1.08T
| $182M | 1.96% | 695,100 +52,500 | +8% | +$13.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 1.88% | 1,458,600 +19,500 | +1% | +$2.33M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 1.71% | 1,317,200 +5,500 | +0.4% | +$665K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $152M | 1.64% | 530,500 +900 | +0.2% | +$258K |
|
9
UnitedHealth
UNH
$281B
| $117M | 1.26% | 243,000 +700 | +0.3% | +$336K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.1% | 301,000 -1,100 | -0.4% | -$375K |
|
11
Johnson & Johnson
JNJ
$427B
| $102M | 1.1% | 618,600 -30,100 | -5% | -$4.98M |
|
12
JPMorgan Chase
JPM
$829B
| $102M | 1.09% | 698,200 +15,600 | +2% | +$2.27M |
|
13
Visa
V
$683B
| $101M | 1.09% | 424,886 -6,100 | -1% | -$1.45M |
|
14
Broadcom
AVGO
$1.4T
| $95.2M | 1.02% | 109,700 -1,800 | -2% | -$1.56M |
|
15
Eli Lilly
LLY
$657B
| $90.6M | 0.97% | 193,151 -5,300 | -3% | -$2.49M |
|
16
Procter & Gamble
PG
$368B
| $88.5M | 0.95% | 583,100 -23,700 | -4% | -$3.6M |
|
17
Mastercard
MA
$538B
| $88.1M | 0.95% | 224,043 -4,100 | -2% | -$1.61M |
|
18
Home Depot
HD
$405B
| $79M | 0.85% | 254,300 -14,800 | -5% | -$4.6M |
|
19
Merck
MRK
$210B
| $75.3M | 0.81% | 652,900 -28,400 | -4% | -$3.28M |
|
20
PepsiCo
PEP
$204B
| $69.9M | 0.75% | 377,500 +3,900 | +1% | +$722K |
|
21
Coca-Cola
KO
$297B
| $67.6M | 0.73% | 1,122,700 -25,000 | -2% | -$1.51M |
|
22
AbbVie
ABBV
$372B
| $65.4M | 0.7% | 485,062 +21,600 | +5% | +$2.91M |
|
23
Costco
COST
$418B
| $57.7M | 0.62% | 107,200 +7,800 | +8% | +$4.2M |
|
24
Adobe
ADBE
$151B
| $57M | 0.61% | 116,600 -1,500 | -1% | -$733K |
|
25
Cisco
CSCO
$274B
| $56M | 0.6% | 1,082,400 +106,800 | +11% | +$5.53M |
|