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

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
$2.16M0.02%13,600
-1,000
-7%
-$159K
$2.15M0.02%14,500
-1,800
-11%
-$266K
$2.13M0.02%55,600
-58,300
-51%
-$2.23M
$2.12M0.02%17,300
-17,900
-51%
-$2.19M
$2.09M0.02%78,100
-6,300
-7%
-$168K
$2.08M0.02%27,400
-1,000
-4%
-$76K
$2.08M0.02%35,500
+700
+2%
+$41K
$2.05M0.02%35,100
-1,700
-5%
-$99.2K
$2.03M0.02%162,800 New
+$2.03M
$1.9M0.01%39,300 New
+$1.9M
$1.88M0.01%31,000
-73,700
-70%
-$4.46M
$1.87M0.01%215,200
-15,200
-7%
-$132K
$1.87M0.01%11,100
-700
-6%
-$118K
$1.86M0.01%23,900 New
+$1.86M
$1.84M0.01%26,100 New
+$1.84M
$1.83M0.01%64,700
-4,700
-7%
-$133K
$1.78M0.01%8,800
-1,800
-17%
-$363K
$1.75M0.01%40,100
-8,100
-17%
-$353K
$1.75M0.01%9,300
-1,900
-17%
-$357K
$1.74M0.01%24,100
-1,500
-6%
-$108K
$1.6M0.01%36,900
-2,400
-6%
-$104K
$1.59M0.01%15,800
-1,200
-7%
-$121K
$1.56M0.01%23,800
-28,800
-55%
-$1.88M
$1.44M0.01%13,774 New
+$1.44M
$1.41M0.01%50,500 New
+$1.41M