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
$32.2M0.24%145,900
+6,400
+5%
+$1.41M
$31.4M0.24%144,100
+26,800
+23%
+$5.83M
$31.1M0.24%71,500
+1,400
+2%
+$609K
$30.5M0.23%389,701
+24,700
+7%
+$1.93M
$30.3M0.23%427,400
-13,800
-3%
-$980K
$30.3M0.23%147,922
-5,600
-4%
-$1.15M
$30M0.23%246,300
-5,200
-2%
-$634K
$29.2M0.22%190,600
+33,700
+21%
+$5.16M
$29M0.22%398,800
-13,200
-3%
-$960K
$28.7M0.22%87,200
-10,300
-11%
-$3.39M
$28.2M0.21%58,200
-500
-0.9%
-$242K
$28.2M0.21%461,600
-176,400
-28%
-$10.8M
$27.8M0.21%198,700
+1,000
+0.5%
+$140K
$27.3M0.21%303,700
-4,500
-1%
-$404K
$27.3M0.21%58,100
-400
-0.7%
-$188K
$27.1M0.21%40,247
-2,500
-6%
-$1.68M
$27M0.2%99,400
-2,400
-2%
-$652K
$26.5M0.2%75,900
+7,700
+11%
+$2.69M
$25.8M0.2%230,823
+28,600
+14%
+$3.2M
$25.4M0.19%172,754
+58,100
+51%
+$8.53M
$25.2M0.19%74,700
+500
+0.7%
+$168K
$24.8M0.19%53,300 ––
$24.8M0.19%253,000
-34,900
-12%
-$3.42M
$24.5M0.19%148,800
+18,100
+14%
+$2.98M
$24.3M0.18%80,600
-12,000
-13%
-$3.62M
1 2345624