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
$5.33M0.04%73,811
-57,400
-44%
-$4.14M
$5.31M0.04%4,500
-200
-4%
-$236K
$5.31M0.04%44,100
-47,300
-52%
-$5.69M
$5.26M0.04%25,300
-3,400
-12%
-$706K
$5.24M0.04%130,600
+13,800
+12%
+$553K
$5.23M0.04%44,500
-41,100
-48%
-$4.83M
$5.2M0.04%71,000
-5,700
-7%
-$417K
$5.19M0.04%75,500
-3,200
-4%
-$220K
$5.19M0.04%256,700
-187,100
-42%
-$3.78M
$5.16M0.04%35,000
+200
+0.6%
+$29.5K
$5.16M0.04%107,500
+700
+0.7%
+$33.6K
$5.15M0.04%189,200
+122,000
+182%
+$3.32M
$5.13M0.04%68,300
+6,700
+11%
+$503K
$5.13M0.04%69,500
+16,600
+31%
+$1.22M
$5.1M0.04%58,100
+16,100
+38%
+$1.41M
$5.02M0.04%111,500
+1,800
+2%
+$81.1K
$4.96M0.04%20,800
+800
+4%
+$191K
$4.94M0.04%90,300
-2,200
-2%
-$120K
$4.91M0.04%457,869
-32,900
-7%
-$353K
$4.91M0.04%15,000
-500
-3%
-$164K
$4.88M0.04%250,100
-34,200
-12%
-$668K
$4.87M0.04%28,500
-1,500
-5%
-$257K
$4.86M0.04%323,700
+1,400
+0.4%
+$21K
$4.83M0.04%13,100
-200
-2%
-$73.7K
$4.83M0.04%191,200
-7,300
-4%
-$184K
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