FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.73%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-4.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
590
New
15
Increased
104
Reduced
450
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$679M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.8M |
| 3 |
Amphenol
APH
|
$9.64M |
| 4 |
CRH
CRH
|
$8.95M |
| 5 |
GE Vernova
GEV
|
$8.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$65.6M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $775M | 6.87% | 1,732,900 -146,900 | -8% | -$65.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $761M | 6.75% | 6,159,000 +5,495,300 | +828% | +$679M |
|
|
3
Apple
AAPL
$3.45T
| $758M | 6.72% | 3,599,300 -311,400 | -8% | -$65.6M |
|
|
4
Amazon
AMZN
$2.44T
| $441M | 3.91% | 2,280,300 -181,600 | -7% | -$35.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $271M | 2.4% | 537,200 -52,200 | -9% | -$26.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 2.37% | 1,470,300 -125,000 | -8% | -$22.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 2.01% | 1,233,800 -134,400 | -10% | -$24.7M |
|
8
Broadcom
AVGO
$1.4T
| $178M | 1.58% | 110,664 -11,300 | -9% | -$18.1M |
|
9
Eli Lilly
LLY
$657B
| $176M | 1.56% | 194,251 -17,900 | -8% | -$16.2M |
|
10
JPMorgan Chase
JPM
$829B
| $136M | 1.21% | 673,500 -57,100 | -8% | -$11.5M |
|
11
Tesla
TSLA
$1.08T
| $131M | 1.16% | 659,600 -74,700 | -10% | -$14.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 1.14% | 316,900 -27,900 | -8% | -$11.3M |
|
13
UnitedHealth
UNH
$281B
| $120M | 1.06% | 235,000 -22,500 | -9% | -$11.5M |
|
14
Visa
V
$683B
| $106M | 0.94% | 402,386 -35,400 | -8% | -$9.29M |
|
15
Mastercard
MA
$538B
| $94.3M | 0.84% | 213,743 -19,900 | -9% | -$8.78M |
|
16
Procter & Gamble
PG
$368B
| $93.4M | 0.83% | 566,300 -57,000 | -9% | -$9.4M |
|
17
Costco
COST
$418B
| $90.3M | 0.8% | 106,200 -12,700 | -11% | -$10.8M |
|
18
Home Depot
HD
$405B
| $88.8M | 0.79% | 258,000 -22,900 | -8% | -$7.88M |
|
19
Johnson & Johnson
JNJ
$427B
| $85.5M | 0.76% | 584,738 -49,200 | -8% | -$7.19M |
|
20
Netflix
NFLX
$513B
| $76.1M | 0.67% | 112,700 -12,800 | -10% | -$8.64M |
|
21
Merck
MRK
$210B
| $75.2M | 0.67% | 607,200 -62,700 | -9% | -$7.76M |
|
22
AbbVie
ABBV
$372B
| $70.8M | 0.63% | 412,762 -29,800 | -7% | -$5.11M |
|
23
Coca-Cola
KO
$297B
| $69.5M | 0.62% | 1,091,300 -109,900 | -9% | -$7M |
|
24
Walmart
WMT
$774B
| $68.7M | 0.61% | 1,015,300 -71,500 | -7% | -$4.84M |
|
25
Adobe
ADBE
$151B
| $66.2M | 0.59% | 119,200 -10,800 | -8% | -$6M |
|