FRAF

Första AP-fonden Portfolio holdings

AUM $13.2B
AUM
$13.2B
AUM Growth
-$870M
Cap. Flow
-$254M
Cap. Flow %
-1.92%
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

1Technology30.35%
2Communication Services15.75%
3Financials14.46%
4Healthcare10.85%
5Consumer Discretionary10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$875M6.62%3,938,800
-132,100
-3%
-$29.3M
$858M6.5%1,559,652
+174,700
+13%
+$96.1M
$697M5.28%6,429,900
-176,500
-3%
-$19.1M
$695M5.26%1,850,200
-36,300
-2%
-$13.6M
$470M3.56%2,468,800
-51,200
-2%
-$9.74M
$331M2.51%574,500
-15,800
-3%
-$9.11M
$238M1.8%1,540,900
-43,600
-3%
-$6.74M
$204M1.54%1,303,800
-26,000
-2%
-$4.06M
$191M1.45%1,142,140
-30,300
-3%
-$5.07M
$188M1.42%725,200
-22,700
-3%
-$5.88M
$181M1.37%339,600
-23,500
-6%
-$12.5M
$179M1.35%216,251
+5,900
+3%
+$4.87M
$176M1.33%717,600
-22,000
-3%
-$5.4M
$163M1.23%465,086
+7,400
+2%
+$2.59M
$122M0.93%223,243
-7,500
-3%
-$4.11M
$121M0.92%231,700
-15,700
-6%
-$8.22M
$115M0.87%121,400
-2,300
-2%
-$2.18M
$109M0.82%116,500
-4,000
-3%
-$3.73M
$104M0.79%627,838
-9,700
-2%
-$1.61M
$103M0.78%604,900
-11,100
-2%
-$1.89M
$100M0.76%1,143,100
-6,000
-0.5%
-$527K
$97.9M0.74%267,000
-5,900
-2%
-$2.16M
$92.5M0.7%441,262
-17,300
-4%
-$3.62M
$74.8M0.57%1,044,000
-128,000
-11%
-$9.17M
$71.1M0.54%265,047
-5,700
-2%
-$1.53M
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