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

1Technology30.18%
2Communication Services15.83%
3Financials14.46%
4Healthcare10.85%
5Consumer Discretionary10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M0.08%125,000
+65,300
+109%
+$5.51M
$10.5M0.08%165,900
-5,900
-3%
-$374K
$10.5M0.08%46,400
+3,000
+7%
+$680K
$10.4M0.08%119,300
-10,100
-8%
-$878K
$10.4M0.08%351,700
-27,300
-7%
-$803K
$10.3M0.08%98,900
-11,200
-10%
-$1.17M
$10.3M0.08%86,000
-26,100
-23%
-$3.12M
$10.2M0.08%150,400
-77,400
-34%
-$5.24M
$10.2M0.08%42,900
-2,400
-5%
-$568K
$10.1M0.08%45,800
+25,900
+130%
+$5.7M
$10.1M0.08%141,200
+15,500
+12%
+$1.11M
$10.1M0.08%48,183
-1,800
-4%
-$376K
$10M0.08%176,900
-6,100
-3%
-$345K
$9.95M0.08%139,000
+4,600
+3%
+$329K
$9.94M0.08%211,300
-15,200
-7%
-$715K
$9.84M0.07%68,700
+600
+0.9%
+$86K
$9.81M0.07%17,500
+9,800
+127%
+$5.5M
$9.72M0.07%99,800
-83,200
-45%
-$8.1M
$9.68M0.07%403,475
-9,300
-2%
-$223K
$9.65M0.07%73,900
-5,100
-6%
-$666K
$9.56M0.07%36,400
-1,100
-3%
-$289K
$9.55M0.07%98,200
-41,500
-30%
-$4.04M
$9.5M0.07%343,000
-44,400
-11%
-$1.23M
$9.32M0.07%77,500
-5,700
-7%
-$685K
$9.31M0.07%83,300
+24,800
+42%
+$2.77M
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