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
$2.94M0.02%85,800
-188,100
-69%
-$6.44M
$2.94M0.02%23,500
-1,400
-6%
-$175K
$2.88M0.02%44,200
-35,600
-45%
-$2.32M
$2.87M0.02%60,800
-2,700
-4%
-$127K
$2.86M0.02%22,600
+500
+2%
+$63.2K
$2.86M0.02%43,290
-5,400
-11%
-$356K
$2.86M0.02%232,500
-11,800
-5%
-$145K
$2.82M0.02%15,600
-8,400
-35%
-$1.52M
$2.82M0.02%37,600
-3,800
-9%
-$285K
$2.78M0.02%33,700
-1,900
-5%
-$157K
$2.78M0.02%70,300
+600
+0.9%
+$23.7K
$2.77M0.02%9,600
-1,300
-12%
-$375K
$2.75M0.02%26,000
-1,300
-5%
-$138K
$2.75M0.02%142,700
+25,600
+22%
+$493K
$2.73M0.02%50,600
-5,300
-9%
-$286K
$2.73M0.02%64,100
-10,100
-14%
-$430K
$2.72M0.02%34,800
-2,100
-6%
-$164K
$2.69M0.02%101,300
-10,000
-9%
-$265K
$2.69M0.02%18,800
-3,500
-16%
-$500K
$2.67M0.02%15,200
-5,000
-25%
-$877K
$2.66M0.02%65,900
-5,600
-8%
-$226K
$2.65M0.02%22,400
-2,400
-10%
-$284K
$2.62M0.02%13,000
-600
-4%
-$121K
$2.62M0.02%33,000
-800
-2%
-$63.5K
$2.57M0.02%75,700
-2,600
-3%
-$88.4K
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