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
$4.79M0.04%78,700
-46,900
-37%
-$2.85M
$4.77M0.04%8,200
-300
-4%
-$174K
$4.74M0.04%66,550
+5,600
+9%
+$398K
$4.73M0.04%69,000
+34,900
+102%
+$2.39M
$4.69M0.04%70,300
-49,700
-41%
-$3.31M
$4.68M0.04%40,800
-6,400
-14%
-$735K
$4.68M0.04%59,300 New
+$4.68M
$4.64M0.04%213,600
+8,900
+4%
+$193K
$4.51M0.03%88,600
+4,000
+5%
+$204K
$4.46M0.03%9,700
-500
-5%
-$230K
$4.45M0.03%45,400
-4,900
-10%
-$480K
$4.43M0.03%44,100
+600
+1%
+$60.2K
$4.38M0.03%33,600
-1,600
-5%
-$209K
$4.34M0.03%119,900
+48,700
+68%
+$1.76M
$4.26M0.03%28,900
+200
+0.7%
+$29.5K
$4.25M0.03%12,200
-700
-5%
-$244K
$4.18M0.03%291,200
-69,100
-19%
-$991K
$4.17M0.03%115,200
-1,600
-1%
-$58K
$4.16M0.03%22,800
+1,000
+5%
+$183K
$4.14M0.03%85,500
-102,400
-55%
-$4.96M
$4.08M0.03%8,200
-700
-8%
-$348K
$4.07M0.03%20,500
-18,600
-48%
-$3.69M
$4.05M0.03%11,900
-4,200
-26%
-$1.43M
$4.05M0.03%62,900
+2,700
+4%
+$174K
$4.04M0.03%252,400
+14,100
+6%
+$225K
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