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
$2.52M0.02%47,900
+39,200
+451%
+$2.07M
$2.51M0.02%55,500
-96,500
-63%
-$4.36M
$2.51M0.02%32,800
-63,200
-66%
-$4.83M
$2.5M0.02%35,900
-67,400
-65%
-$4.69M
$2.49M0.02%57,100
-800
-1%
-$34.9K
$2.47M0.02%41,500
-37,400
-47%
-$2.23M
$2.47M0.02%8,000
-200
-2%
-$61.7K
$2.45M0.02%31,400
-3,400
-10%
-$265K
$2.42M0.02%39,200
-6,200
-14%
-$383K
$2.41M0.02%27,500
-3,300
-11%
-$289K
$2.39M0.02%7,500
-1,000
-12%
-$318K
$2.39M0.02%274,000
+24,800
+10%
+$216K
$2.35M0.02%29,200
-2,500
-8%
-$201K
$2.34M0.02%26,900
+8,800
+49%
+$766K
$2.34M0.02%75,100
-169,100
-69%
-$5.26M
$2.32M0.02%10,600
-600
-5%
-$131K
$2.29M0.02%35,500
-4,000
-10%
-$259K
$2.29M0.02%18,700 New
+$2.29M
$2.28M0.02%13,200
-19,798
-60%
-$3.43M
$2.25M0.02%22,000
+11,000
+100%
+$1.12M
$2.24M0.02%31,700
-4,700
-13%
-$332K
$2.19M0.02%24,900
-8,400
-25%
-$740K
$2.19M0.02%17,000
-3,500
-17%
-$450K
$2.18M0.02%19,700
-500
-2%
-$55.3K
$2.16M0.02%8,100
+1,000
+14%
+$267K
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