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
$3.94M0.03%62,500
-28,800
-32%
-$1.82M
$3.94M0.03%39,300
-3,200
-8%
-$321K
$3.94M0.03%39,900
-1,100
-3%
-$109K
$3.92M0.03%95,700
-23,000
-19%
-$942K
$3.88M0.03%399,600
-284,000
-42%
-$2.75M
$3.84M0.03%24,800
+100
+0.4%
+$15.5K
$3.77M0.03%22,300
-1,200
-5%
-$203K
$3.77M0.03%41,900
-1,200
-3%
-$108K
$3.77M0.03%520
-80
-13%
-$580K
$3.75M0.03%17,900
+10,100
+129%
+$2.12M
$3.72M0.03%11,300
-1,000
-8%
-$329K
$3.72M0.03%31,200
-2,700
-8%
-$322K
$3.71M0.03%43,700
-19,600
-31%
-$1.67M
$3.69M0.03%42,000
-5,500
-12%
-$484K
$3.66M0.03%14,400
-24,100
-63%
-$6.12M
$3.63M0.03%25,700 New
+$3.63M
$3.63M0.03%1,940
-20
-1%
-$37.4K
$3.62M0.03%49,200
-17,200
-26%
-$1.27M
$3.62M0.03%11,800
+300
+3%
+$92K
$3.61M0.03%43,500
-200
-0.5%
-$16.6K
$3.61M0.03%105,300
-5,200
-5%
-$178K
$3.59M0.03%98,600
+6,500
+7%
+$237K
$3.58M0.03%16,000
-300
-2%
-$67.2K
$3.56M0.03%7,000
-300
-4%
-$152K
$3.56M0.03%68,300
-85,200
-56%
-$4.44M
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