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
$5.97M0.05%25,600
-7,400
-22%
-$1.73M
$5.97M0.05%40,700
-21,900
-35%
-$3.21M
$5.95M0.04%61,008
+6,500
+12%
+$633K
$5.89M0.04%110,450
+33,750
+44%
+$1.8M
$5.88M0.04%64,500
-12,800
-17%
-$1.17M
$5.87M0.04%132,700
-1,800
-1%
-$79.7K
$5.86M0.04%12,900
+2,800
+28%
+$1.27M
$5.78M0.04%82,100
-77,500
-49%
-$5.46M
$5.73M0.04%31,800
-6,500
-17%
-$1.17M
$5.72M0.04%141,400
-2,100
-1%
-$84.9K
$5.7M0.04%31,900
-3,800
-11%
-$679K
$5.66M0.04%32,788
-41,600
-56%
-$7.18M
$5.65M0.04%35,900
-4,100
-10%
-$645K
$5.64M0.04%96,800
-4,100
-4%
-$239K
$5.62M0.04%88,000
+4,500
+5%
+$287K
$5.61M0.04%56,200
+8,600
+18%
+$858K
$5.61M0.04%56,500
-1,500
-3%
-$149K
$5.58M0.04%67,700
+1,100
+2%
+$90.7K
$5.57M0.04%72,400
+33,100
+84%
+$2.54M
$5.47M0.04%29,800
-6,700
-18%
-$1.23M
$5.47M0.04%36,500
-1,100
-3%
-$165K
$5.46M0.04%110,100
-13,200
-11%
-$655K
$5.39M0.04%43,300
-2,300
-5%
-$286K
$5.36M0.04%15,900
-600
-4%
-$202K
$5.34M0.04%110,400
-5,800
-5%
-$281K
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