FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.74%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+8.2%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
576
New
17
Increased
235
Reduced
287
Closed
10
Top Buys
| 1 |
Spotify
SPOT
|
$620M |
| 2 |
Blackrock
BLK
|
$40.8M |
| 3 |
Apple
AAPL
|
$40.3M |
| 4 |
Lam Research
LRCX
|
$29.8M |
| 5 |
Arista Networks
ANET
|
$24.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.76M |
| 2 |
Adobe
ADBE
|
$7.74M |
| 3 |
Applovin
APP
|
$6.96M |
| 4 |
Travelers Companies
TRV
|
$6.94M |
| 5 |
Synchrony
SYF
|
$6.68M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 14.02% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.02B | 7.24% | 4,070,900 +160,800 | +4% | +$40.3M |
|
2
NVIDIA
NVDA
$4.24T
| $887M | 6.3% | 6,606,400 -22,000 | -0.3% | -$2.95M |
|
3
Microsoft
MSFT
$3.77T
| $795M | 5.65% | 1,886,500 -7,800 | -0.4% | -$3.29M |
|
|
4
Spotify
SPOT
$140B
| $620M | 4.4% | +1,384,952 | New | +$620M |
|
5
Amazon
AMZN
$2.44T
| $553M | 3.93% | 2,520,000 +25,800 | +1% | +$5.66M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $346M | 2.46% | 590,300 -1,900 | -0.3% | -$1.11M |
|
7
Tesla
TSLA
$1.08T
| $302M | 2.15% | 747,900 +13,200 | +2% | +$5.33M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 2.13% | 1,584,500 -14,900 | -0.9% | -$2.82M |
|
|
9
Broadcom
AVGO
$1.4T
| $272M | 1.93% | 1,172,440 -42,100 | -3% | -$9.76M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 1.8% | 1,329,800 -7,200 | -0.5% | -$1.37M |
|
11
JPMorgan Chase
JPM
$829B
| $177M | 1.26% | 739,600 -1,800 | -0.2% | -$431K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 1.17% | 363,100 +2,000 | +0.6% | +$907K |
|
13
Eli Lilly
LLY
$657B
| $162M | 1.15% | 210,351 -1,600 | -0.8% | -$1.24M |
|
14
Visa
V
$683B
| $145M | 1.03% | 457,686 +20,200 | +5% | +$6.38M |
|
15
UnitedHealth
UNH
$281B
| $125M | 0.89% | 247,400 -7,000 | -3% | -$3.54M |
|
16
Mastercard
MA
$538B
| $122M | 0.86% | 230,743 -900 | -0.4% | -$474K |
|
17
Costco
COST
$418B
| $113M | 0.81% | 123,700 +7,800 | +7% | +$7.15M |
|
18
Netflix
NFLX
$513B
| $107M | 0.76% | 120,500 -900 | -0.7% | -$802K |
|
19
Home Depot
HD
$405B
| $106M | 0.75% | 272,900 -6,800 | -2% | -$2.65M |
|
20
Walmart
WMT
$774B
| $104M | 0.74% | 1,149,100 +9,800 | +0.9% | +$885K |
|
21
Procter & Gamble
PG
$368B
| $103M | 0.73% | 616,000 -3,600 | -0.6% | -$604K |
|
22
Johnson & Johnson
JNJ
$427B
| $92.2M | 0.66% | 637,538 -200 | -0% | -$28.9K |
|
23
Salesforce
CRM
$245B
| $90.5M | 0.64% | 270,747 -3,700 | -1% | -$1.24M |
|
24
AbbVie
ABBV
$372B
| $81.5M | 0.58% | 458,562 +5,800 | +1% | +$1.03M |
|
25
Bank of America
BAC
$376B
| $76.7M | 0.54% | 1,744,100 +7,200 | +0.4% | +$316K |
|