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
$7.65M0.06%135,100
+25,200
+23%
+$1.43M
$7.62M0.06%69,200
-19,800
-22%
-$2.18M
$7.59M0.06%44,100
-3,500
-7%
-$602K
$7.54M0.06%13,200
+2,900
+28%
+$1.66M
$7.36M0.06%160,800
-5,600
-3%
-$256K
$7.13M0.05%30,800
-1,300
-4%
-$301K
$7.12M0.05%76,800
-2,300
-3%
-$213K
$7.07M0.05%497,800
+19,700
+4%
+$280K
$7.07M0.05%92,358
-4,500
-5%
-$344K
$7.07M0.05%213,000
-21,300
-9%
-$707K
$7.03M0.05%33,900
-2,000
-6%
-$415K
$6.97M0.05%25,800
-29,000
-53%
-$7.83M
$6.96M0.05%32,800
-800
-2%
-$170K
$6.92M0.05%43,200
-1,700
-4%
-$272K
$6.91M0.05%340,200
+65,700
+24%
+$1.33M
$6.91M0.05%61,300
-2,000
-3%
-$225K
$6.89M0.05%54,200
-6,000
-10%
-$763K
$6.87M0.05%77,000
+50,300
+188%
+$4.49M
$6.83M0.05%83,000
+9,300
+13%
+$765K
$6.8M0.05%149,400
-145,200
-49%
-$6.61M
$6.8M0.05%70,700
-54,100
-43%
-$5.2M
$6.77M0.05%38,400
-2,900
-7%
-$511K
$6.76M0.05%20,000
-6,800
-25%
-$2.3M
$6.75M0.05%84,300
-2,600
-3%
-$208K
$6.74M0.05%392,200
-300
-0.1%
-$5.15K
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