FRAF
Första AP-fonden Portfolio holdings
AUM $13.2B
AUM
$13.2B
AUM Growth
-$870M (-6%)
Cap. Flow
-$254M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %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
| 1 | Technology | 30.18% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.01% | 21,600 | New | +$1.32M | |||
| $597K | 0% | 7,200 -11,400 | -61% | -$945K | |||
| $414K | 0% | 2,500 | New | +$414K | |||
| $0 | 0% | 0 -3,700 | Closed | – | |||
| $0 | 0% | 80,227 +40,481 | +102% | – | |||
| $0 | 0% | 0 -49,000 | Closed | – | |||
| $0 | 0% | 0 -69,300 | Closed | – | |||
| $0 | 0% | 87,518 -10,168 | -10% | – | |||
| $0 | 0% | 0 -38,300 | Closed | – | |||
| $0 | 0% | 0 -57,900 | Closed | – | |||
| $0 | 0% | 0 -11,300 | Closed | – | |||
| $0 | 0% | 247,261 +174,572 | +240% | – | |||
| $0 | 0% | 0 -30,100 | Closed | – | |||
| $0 | 0% | 0 -5,100 | Closed | – | |||
| $0 | 0% | 0 -34,300 | Closed | – | |||
| $0 | 0% | 0 -363,144 | Closed | – | |||
| $0 | 0% | 0 -71,000 | Closed | – | |||
| $0 | 0% | 30,990 +13,029 | +73% | – | |||
| $0 | 0% | 0 -7,800 | Closed | – | |||
| $0 | 0% | 0 -107,100 | Closed | – | |||
| $0 | 0% | 0 -40,300 | Closed | – | |||
| $0 | 0% | 29,368 +19,093 | +186% | – | |||
| $0 | 0% | 17,479 +9,780 | +127% | – | |||
| $0 | 0% | 239,996 +97,706 | +69% | – | |||
| $0 | 0% | 461,854 +226,700 | +96% | – |
