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
$6.72M0.05%39,000
-900
-2%
-$155K
$6.72M0.05%414,300
+262,500
+173%
+$4.26M
$6.71M0.05%88,500
-1,200
-1%
-$91K
$6.69M0.05%30,800
-1,600
-5%
-$347K
$6.59M0.05%216,400
-56,600
-21%
-$1.72M
$6.48M0.05%61,600
-12,300
-17%
-$1.29M
$6.46M0.05%43,700
-28,500
-39%
-$4.21M
$6.41M0.05%76,800
-21,200
-22%
-$1.77M
$6.4M0.05%24,200
-1,000
-4%
-$265K
$6.39M0.05%74,700
-100,800
-57%
-$8.62M
$6.37M0.05%205,900
+143,000
+227%
+$4.42M
$6.35M0.05%102,300
+7,300
+8%
+$453K
$6.33M0.05%93,400
-115,200
-55%
-$7.8M
$6.3M0.05%17,100
-1,200
-7%
-$442K
$6.24M0.05%37,700
-1,700
-4%
-$281K
$6.24M0.05%26,800
+8,700
+48%
+$2.02M
$6.21M0.05%41,800
-900
-2%
-$134K
$6.2M0.05%78,200
-5,100
-6%
-$404K
$6.13M0.05%156,500
-92,200
-37%
-$3.61M
$6.11M0.05%39,500
+100
+0.3%
+$15.5K
$6.1M0.05%23,600
-1,200
-5%
-$310K
$6.09M0.05%25,000
-1,200
-5%
-$292K
$6.04M0.05%111,100
-3,700
-3%
-$201K
$6.02M0.05%88,100
+5,000
+6%
+$341K
$6.01M0.05%19,000
-700
-4%
-$222K
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