FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
-3.04%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$8.96B
AUM Growth
+$8.96B
(-3.6%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
573
New
28
Increased
254
Reduced
255
Closed
21
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.68M |
| 2 |
Intuit
INTU
|
$9.04M |
| 3 |
Kenvue
KVUE
|
$6.37M |
| 4 |
Match Group
MTCH
|
$6.21M |
| 5 |
Lam Research
LRCX
|
$5.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.71M |
| 2 |
General Mills
GIS
|
$5.54M |
| 3 |
Bio-Techne
TECH
|
$5.21M |
| 4 |
KLA
KLAC
|
$4.95M |
| 5 |
Seagate
STX
|
$4.42M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $673M | 7.51% | 3,928,600 -17,600 | -0.4% | -$3.01M |
|
2
Microsoft
MSFT
$3.77T
| $552M | 6.17% | 1,749,600 -10,500 | -0.6% | -$3.32M |
|
3
Amazon
AMZN
$2.44T
| $287M | 3.21% | 2,260,700 +12,500 | +0.6% | +$1.59M |
|
4
NVIDIA
NVDA
$4.24T
| $262M | 2.93% | 603,000 +3,800 | +0.6% | +$1.65M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 2.14% | 1,467,000 +8,400 | +0.6% | +$1.1M |
|
6
Tesla
TSLA
$1.08T
| $174M | 1.95% | 697,100 +2,000 | +0.3% | +$500K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.92% | 1,303,300 -13,900 | -1% | -$1.83M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.79% | 533,200 +2,700 | +0.5% | +$811K |
|
9
UnitedHealth
UNH
$281B
| $123M | 1.37% | 243,000 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 1.17% | 299,900 -1,100 | -0.4% | -$385K |
|
11
Eli Lilly
LLY
$657B
| $104M | 1.16% | 193,551 +400 | +0.2% | +$215K |
|
12
JPMorgan Chase
JPM
$829B
| $101M | 1.13% | 698,000 -200 | -0% | -$29K |
|
13
Visa
V
$683B
| $97.4M | 1.09% | 423,586 -1,300 | -0.3% | -$299K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $90.6M | 1.01% | 581,938 -36,662 | -6% | -$5.71M |
|
15
Broadcom
AVGO
$1.4T
| $89.4M | 1% | 107,600 -2,100 | -2% | -$1.74M |
|
16
Mastercard
MA
$538B
| $88.6M | 0.99% | 223,743 -300 | -0.1% | -$119K |
|
17
Procter & Gamble
PG
$368B
| $83.9M | 0.94% | 575,400 -7,700 | -1% | -$1.12M |
|
18
Home Depot
HD
$405B
| $77.8M | 0.87% | 257,400 +3,100 | +1% | +$937K |
|
19
AbbVie
ABBV
$372B
| $72.3M | 0.81% | 484,862 -200 | -0% | -$29.8K |
|
20
Merck
MRK
$210B
| $67.8M | 0.76% | 658,500 +5,600 | +0.9% | +$577K |
|
21
PepsiCo
PEP
$204B
| $63.3M | 0.71% | 373,800 -3,700 | -1% | -$627K |
|
22
Coca-Cola
KO
$297B
| $63M | 0.7% | 1,126,000 +3,300 | +0.3% | +$185K |
|
23
Costco
COST
$418B
| $61M | 0.68% | 108,000 +800 | +0.7% | +$452K |
|
24
Adobe
ADBE
$151B
| $60.3M | 0.67% | 118,200 +1,600 | +1% | +$816K |
|
25
Cisco
CSCO
$274B
| $57.7M | 0.64% | 1,073,200 -9,200 | -0.8% | -$495K |
|