FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+13.33%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$9.9B
(+10%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
594
New
42
Increased
165
Reduced
359
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$51.8M |
| 2 |
American Electric Power
AEP
|
$7.79M |
| 3 |
Rockwell Automation
ROK
|
$7.05M |
| 4 |
Deere & Co
DE
|
$6.68M |
| 5 |
Xcel Energy
XEL
|
$6.16M |
Top Sells
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$9.29M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.03M |
| 5 |
VMW
VMware, Inc
VMW
|
$8.81M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $736M | 7.43% | 3,820,300 -108,300 | -3% | -$20.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $649M | 6.55% | 1,724,900 -24,700 | -1% | -$9.29M |
|
3
Amazon
AMZN
$2.44T
| $340M | 3.43% | 2,236,200 -24,500 | -1% | -$3.72M |
|
4
NVIDIA
NVDA
$4.24T
| $296M | 2.99% | 597,300 -5,700 | -0.9% | -$2.82M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 2.03% | 1,439,900 -27,100 | -2% | -$3.79M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.89% | 528,700 -4,500 | -0.8% | -$1.59M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 1.81% | 1,271,200 -32,100 | -2% | -$4.52M |
|
8
Tesla
TSLA
$1.08T
| $175M | 1.77% | 704,000 +6,900 | +1% | +$1.71M |
|
9
Broadcom
AVGO
$1.4T
| $126M | 1.28% | 113,064 +5,464 | +5% | +$6.1M |
|
10
UnitedHealth
UNH
$281B
| $124M | 1.25% | 235,400 -7,600 | -3% | -$4M |
|
11
Eli Lilly
LLY
$657B
| $115M | 1.16% | 197,451 +3,900 | +2% | +$2.27M |
|
12
JPMorgan Chase
JPM
$829B
| $114M | 1.15% | 668,500 -29,500 | -4% | -$5.02M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 1.08% | 300,800 +900 | +0.3% | +$321K |
|
14
Visa
V
$683B
| $106M | 1.07% | 407,786 -15,800 | -4% | -$4.11M |
|
15
Mastercard
MA
$538B
| $92.1M | 0.93% | 215,943 -7,800 | -3% | -$3.33M |
|
16
Home Depot
HD
$405B
| $88.8M | 0.9% | 256,100 -1,300 | -0.5% | -$451K |
|
17
Johnson & Johnson
JNJ
$427B
| $88.2M | 0.89% | 562,938 -19,000 | -3% | -$2.98M |
|
18
Procter & Gamble
PG
$368B
| $84.1M | 0.85% | 574,200 -1,200 | -0.2% | -$176K |
|
19
Merck
MRK
$210B
| $73M | 0.74% | 669,500 +11,000 | +2% | +$1.2M |
|
20
Costco
COST
$418B
| $71.6M | 0.72% | 108,400 +400 | +0.4% | +$264K |
|
21
Adobe
ADBE
$151B
| $71.4M | 0.72% | 119,700 +1,500 | +1% | +$895K |
|
22
AbbVie
ABBV
$372B
| $70.3M | 0.71% | 453,362 -31,500 | -6% | -$4.88M |
|
23
Coca-Cola
KO
$297B
| $64.4M | 0.65% | 1,093,200 -32,800 | -3% | -$1.93M |
|
24
PepsiCo
PEP
$204B
| $62.5M | 0.63% | 368,100 -5,700 | -2% | -$968K |
|
25
Salesforce
CRM
$245B
| $57.3M | 0.58% | 217,647 -4,800 | -2% | -$1.26M |
|