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
$24.1M0.18%261,700
+12,500
+5%
+$1.15M
$23.9M0.18%398,700
-18,200
-4%
-$1.09M
$23.9M0.18%78,231
+16,300
+26%
+$4.98M
$23.8M0.18%116,000
-1,800
-2%
-$370K
$23.2M0.18%247,600
-8,900
-3%
-$834K
$23.1M0.17%297,900
+7,100
+2%
+$550K
$23M0.17%92,700
-4,500
-5%
-$1.12M
$22.9M0.17%263,300
+1,200
+0.5%
+$104K
$22.5M0.17%27,600
+2,000
+8%
+$1.63M
$22M0.17%86,900
-3,900
-4%
-$989K
$22M0.17%36,200
+600
+2%
+$365K
$21.6M0.16%107,300
-2,600
-2%
-$524K
$21.5M0.16%946,546
+26,600
+3%
+$604K
$21.2M0.16%123,100
+1,100
+0.9%
+$190K
$21.2M0.16%120,400
-7,200
-6%
-$1.27M
$20.8M0.16%236,153
-3,100
-1%
-$273K
$20.7M0.16%246,500
+15,000
+6%
+$1.26M
$20.6M0.16%59,600
+15,300
+35%
+$5.28M
$20.4M0.15%76,800
-13,300
-15%
-$3.53M
$20.3M0.15%100,500
+36,000
+56%
+$7.26M
$19.9M0.15%208,400
+35,400
+20%
+$3.38M
$19.7M0.15%29,000
-200
-0.7%
-$136K
$19.7M0.15%10,100
+500
+5%
+$975K
$19.7M0.15%75,100
+29,500
+65%
+$7.72M
$19.3M0.15%294,300
-30,600
-9%
-$2.01M
1 3456724