FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+13.41%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+19%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
590
New
18
Increased
429
Reduced
122
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$65.2M |
| 2 |
NVIDIA
NVDA
|
$60M |
| 3 |
Walmart
WMT
|
$45.6M |
| 4 |
Amazon
AMZN
|
$40.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$8.42M |
| 2 |
American International
AIG
|
$8.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.52M |
| 4 |
Carrier Global
CARR
|
$7.49M |
| 5 |
Public Storage
PSA
|
$7.37M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $791M | 6.7% | 1,879,800 +154,900 | +9% | +$65.2M |
|
2
Apple
AAPL
$3.45T
| $671M | 5.68% | 3,910,700 +90,400 | +2% | +$15.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $600M | 5.08% | 663,700 +66,400 | +11% | +$60M |
|
|
4
Amazon
AMZN
$2.44T
| $444M | 3.76% | 2,461,900 +225,700 | +10% | +$40.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $286M | 2.42% | 589,400 +60,700 | +11% | +$29.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 2.04% | 1,595,300 +155,400 | +11% | +$23.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 1.76% | 1,368,200 +97,000 | +8% | +$14.8M |
|
8
Eli Lilly
LLY
$657B
| $165M | 1.4% | 212,151 +14,700 | +7% | +$11.4M |
|
9
Broadcom
AVGO
$1.4T
| $162M | 1.37% | 121,964 +8,900 | +8% | +$11.8M |
|
10
JPMorgan Chase
JPM
$829B
| $146M | 1.24% | 730,600 +62,100 | +9% | +$12.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 1.23% | 344,800 +44,000 | +15% | +$18.5M |
|
12
Tesla
TSLA
$1.08T
| $129M | 1.09% | 734,300 +30,300 | +4% | +$5.33M |
|
13
UnitedHealth
UNH
$281B
| $127M | 1.08% | 257,500 +22,100 | +9% | +$10.9M |
|
14
Visa
V
$683B
| $122M | 1.04% | 437,786 +30,000 | +7% | +$8.37M |
|
15
Mastercard
MA
$538B
| $113M | 0.95% | 233,643 +17,700 | +8% | +$8.52M |
|
16
Home Depot
HD
$405B
| $108M | 0.91% | 280,900 +24,800 | +10% | +$9.51M |
|
17
Procter & Gamble
PG
$368B
| $101M | 0.86% | 623,300 +49,100 | +9% | +$7.97M |
|
18
Johnson & Johnson
JNJ
$427B
| $100M | 0.85% | 633,938 +71,000 | +13% | +$11.2M |
|
19
Merck
MRK
$210B
| $88.4M | 0.75% | 669,900 +400 | +0.1% | +$52.8K |
|
20
Costco
COST
$418B
| $87.1M | 0.74% | 118,900 +10,500 | +10% | +$7.69M |
|
21
AbbVie
ABBV
$372B
| $80.6M | 0.68% | 442,562 -10,800 | -2% | -$1.97M |
|
22
Netflix
NFLX
$513B
| $76.2M | 0.65% | 125,500 +14,300 | +13% | +$8.68M |
|
23
Coca-Cola
KO
$297B
| $73.5M | 0.62% | 1,201,200 +108,000 | +10% | +$6.61M |
|
24
Salesforce
CRM
$245B
| $72.6M | 0.62% | 241,147 +23,500 | +11% | +$7.08M |
|
25
Advanced Micro Devices
AMD
$264B
| $72.3M | 0.61% | 400,561 +45,000 | +13% | +$8.12M |
|