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
$8.34M0.06%132,500
-7,500
-5%
-$472K
$8.32M0.06%59,900
+21,500
+56%
+$2.99M
$8.24M0.06%48,300
-17,800
-27%
-$3.04M
$8.24M0.06%52,100
+200
+0.4%
+$31.6K
$8.19M0.06%29,000
+18,300
+171%
+$5.17M
$8.18M0.06%17,100
-5,000
-23%
-$2.39M
$8.17M0.06%45,900
+28,100
+158%
+$5M
$8.14M0.06%116,600
+50,700
+77%
+$3.54M
$8.13M0.06%114,900
-89,800
-44%
-$6.36M
$8.07M0.06%235,700
-17,500
-7%
-$599K
$8.05M0.06%48,600 New
+$8.05M
$8M0.06%258,100
+129,300
+100%
+$4.01M
$7.98M0.06%92,800
+29,900
+48%
+$2.57M
$7.89M0.06%68,200
-200
-0.3%
-$23.1K
$7.89M0.06%15,000
-100
-0.7%
-$52.6K
$7.86M0.06%71,100
-79,100
-53%
-$8.75M
$7.84M0.06%101,000
+2,500
+3%
+$194K
$7.83M0.06%104,800
+22,900
+28%
+$1.71M
$7.81M0.06%69,000
-28,200
-29%
-$3.19M
$7.79M0.06%79,600
+35,700
+81%
+$3.5M
$7.78M0.06%56,300
-4,700
-8%
-$650K
$7.78M0.06%30,600
+300
+1%
+$76.3K
$7.77M0.06%201,200
+6,300
+3%
+$243K
$7.76M0.06%132,600
-12,100
-8%
-$708K
$7.67M0.06%144,800
+57,200
+65%
+$3.03M
1 101112131424