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
$3.53M0.03%28,200
-9,700
-26%
-$1.21M
$3.51M0.03%131,500
+7,900
+6%
+$211K
$3.5M0.03%128,700
+8,400
+7%
+$228K
$3.49M0.03%164,200
-123,000
-43%
-$2.61M
$3.48M0.03%9,500
-500
-5%
-$183K
$3.46M0.03%118,300
-12,700
-10%
-$372K
$3.45M0.03%46,800
-2,600
-5%
-$192K
$3.42M0.03%37,000
+600
+2%
+$55.5K
$3.4M0.03%32,500
+4,700
+17%
+$492K
$3.39M0.03%83,400
-5,600
-6%
-$228K
$3.37M0.03%17,000
-1,900
-10%
-$376K
$3.3M0.03%19,700
-9,800
-33%
-$1.64M
$3.27M0.02%93,800
-98,900
-51%
-$3.45M
$3.19M0.02%38,500
-600
-2%
-$49.7K
$3.18M0.02%37,700
-2,700
-7%
-$228K
$3.15M0.02%1,700
-700
-29%
-$1.3M
$3.15M0.02%23,000
-18,300
-44%
-$2.5M
$3.1M0.02%46,200
+8,700
+23%
+$585K
$3.1M0.02%20,900
-9,100
-30%
-$1.35M
$3.08M0.02%134,100
-79,000
-37%
-$1.81M
$3.04M0.02%19,900
-200
-1%
-$30.6K
$3.04M0.02%14,400
-2,300
-14%
-$485K
$3.02M0.02%91,000
-31,800
-26%
-$1.06M
$2.99M0.02%35,800
-1,700
-5%
-$142K
$2.94M0.02%8,100
-1,900
-19%
-$690K
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