FRAF
Första AP-fonden Portfolio holdings
AUM $13.2B
AUM
$13.2B
AUM Growth
-$870M (-6%)
Cap. Flow
-$254M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %Top 10 Hldgs %
35.94%
Holding
578
New
12
Increased
174
Reduced
373
Closed
16
Top Buys
1 | $96.1M | |
2 | $8.53M | |
3 | $8.22M | |
4 | $8.05M | |
5 | $7.98M |
Top Sells
1 | $29.3M | |
2 | $19.1M | |
3 | $13.6M | |
4 | $12.5M | |
5 | $11.6M |
Sector Composition
1 | Technology | 30.35% |
2 | Communication Services | 15.75% |
3 | Financials | 14.46% |
4 | Healthcare | 10.85% |
5 | Consumer Discretionary | 10.13% |