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
$43.3M0.33%79,200
-7,700
-9%
-$4.21M
$42.3M0.32%85,400
-1,000
-1%
-$495K
$40.7M0.31%559,100
-32,500
-5%
-$2.37M
$40.5M0.31%401,500
-7,400
-2%
-$747K
$40.4M0.31%331,400
+8,600
+3%
+$1.05M
$40.1M0.3%8,700
-300
-3%
-$1.38M
$40M0.3%150,100
-7,900
-5%
-$2.11M
$39.7M0.3%352,700
-13,200
-4%
-$1.49M
$39.4M0.3%219,400
-6,300
-3%
-$1.13M
$39.3M0.3%126,100
-300
-0.2%
-$93.5K
$39.1M0.3%167,700
-2,000
-1%
-$466K
$39.1M0.3%380,561
-32,400
-8%
-$3.33M
$38.3M0.29%125,300
-3,800
-3%
-$1.16M
$37.7M0.29%336,900
-55,200
-14%
-$6.19M
$36.9M0.28%999,328
-141,700
-12%
-$5.23M
$36.8M0.28%1,450,800
+67,300
+5%
+$1.71M
$36.6M0.28%38,700
-1,100
-3%
-$1.04M
$36M0.27%147,600
-2,900
-2%
-$708K
$36M0.27%507,400
-8,500
-2%
-$603K
$35.6M0.27%245,100
-7,300
-3%
-$1.06M
$34.1M0.26%358,900
-10,600
-3%
-$1.01M
$33.7M0.26%197,700
-2,300
-1%
-$392K
$33.6M0.25%90,153
-2,100
-2%
-$782K
$32.9M0.25%281,963
-31,200
-10%
-$3.64M
$32.4M0.25%137,000
-3,500
-2%
-$827K
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