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
$9.31M0.07%120,000
+67,800
+130%
+$5.26M
$9.27M0.07%47,500
-18,800
-28%
-$3.67M
$9.22M0.07%30,800
-1,200
-4%
-$359K
$9.2M0.07%24,881
+5,300
+27%
+$1.96M
$9.16M0.07%220,100
+107,200
+95%
+$4.46M
$9.15M0.07%89,000
+45,600
+105%
+$4.69M
$9.07M0.07%720,400
+464,000
+181%
+$5.84M
$9.05M0.07%16,000
-13,400
-46%
-$7.58M
$8.92M0.07%50,800
+19,800
+64%
+$3.48M
$8.9M0.07%14,200 ––
$8.86M0.07%122,200
-7,900
-6%
-$573K
$8.81M0.07%33,100
+1,600
+5%
+$426K
$8.81M0.07%98,400
+31,600
+47%
+$2.83M
$8.79M0.07%876,100
+900
+0.1%
+$9.03K
$8.68M0.07%106,600
+2,200
+2%
+$179K
$8.67M0.07%166,500
+105,100
+171%
+$5.47M
$8.65M0.07%98,900
+2,700
+3%
+$236K
$8.62M0.07%59,000
-3,300
-5%
-$482K
$8.62M0.07%246,900
-52,400
-18%
-$1.83M
$8.54M0.06%553,500
-32,500
-6%
-$501K
$8.54M0.06%83,400
+500
+0.6%
+$51.2K
$8.51M0.06%129,700
+79,000
+156%
+$5.19M
$8.46M0.06%62,181
-4,400
-7%
-$599K
$8.39M0.06%49,900
-2,100
-4%
-$353K
$8.37M0.06%53,200
-57,300
-52%
-$9.02M
1 91011121324