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
$69.1M0.52%1,654,900
-89,200
-5%
-$3.72M
$64.2M0.49%483,700
+62,000
+15%
+$8.22M
$63.8M0.48%710,300
+75,300
+12%
+$6.76M
$61.1M0.46%305,425
-15,200
-5%
-$3.04M
$59.5M0.45%963,600
-22,600
-2%
-$1.39M
$57.5M0.44%411,100
-5,800
-1%
-$811K
$56.6M0.43%788,000
-67,700
-8%
-$4.86M
$56.1M0.42%225,600
-46,600
-17%
-$11.6M
$55.9M0.42%373,100
-1,100
-0.3%
-$165K
$55.5M0.42%177,800
-31,700
-15%
-$9.9M
$54.8M0.41%117,600
-8,200
-7%
-$3.82M
$51.3M0.39%1,130,650
+94,700
+9%
+$4.3M
$51.1M0.39%1,805,800
-327,500
-15%
-$9.26M
$49.8M0.38%159,729
-4,100
-3%
-$1.28M
$49.8M0.38%81,100
-1,900
-2%
-$1.17M
$47.9M0.36%485,100
-8,500
-2%
-$839K
$47.8M0.36%169,000
-4,900
-3%
-$1.39M
$47.5M0.36%309,400
-8,000
-3%
-$1.23M
$47.1M0.36%92,785
+15,700
+20%
+$7.98M
$47.1M0.36%59,200
-900
-2%
-$717K
$46.5M0.35%550,900
+17,000
+3%
+$1.43M
$46.3M0.35%120,600
+10,200
+9%
+$3.91M
$46.1M0.35%139,900
-3,500
-2%
-$1.15M
$44.7M0.34%89,870
-2,500
-3%
-$1.24M
$44M0.33%163,700
-4,700
-3%
-$1.26M
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