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
$19M0.14%123,300
-3,700
-3%
-$571K
$18.9M0.14%54,700
+200
+0.4%
+$69.1K
$18.8M0.14%81,100
-12,800
-14%
-$2.96M
$18.6M0.14%393,400
+62,500
+19%
+$2.96M
$18.6M0.14%192,800
+56,800
+42%
+$5.47M
$18.6M0.14%89,600
+8,100
+10%
+$1.68M
$18.5M0.14%594,500
+57,100
+11%
+$1.78M
$18.5M0.14%52,400
-7,000
-12%
-$2.47M
$18.3M0.14%270,200
-78,600
-23%
-$5.33M
$18.3M0.14%69,100
-1,400
-2%
-$371K
$18M0.14%265,300
-110,300
-29%
-$7.47M
$17.8M0.13%162,000
-3,500
-2%
-$385K
$17.8M0.13%137,000
-8,000
-6%
-$1.04M
$17.6M0.13%63,370
-6,300
-9%
-$1.75M
$17.5M0.13%160,200
+46,000
+40%
+$5.03M
$17.5M0.13%76,900
+21,000
+38%
+$4.78M
$17.3M0.13%308,000
-500
-0.2%
-$28.1K
$17.3M0.13%344,600
-36,200
-10%
-$1.82M
$17.2M0.13%155,100
-1,000
-0.6%
-$111K
$17.2M0.13%120,700
-4,000
-3%
-$569K
$17M0.13%267,500
-17,200
-6%
-$1.09M
$16.9M0.13%211,100
+15,400
+8%
+$1.24M
$16.9M0.13%101,900
+1,800
+2%
+$299K
$16.8M0.13%17,000
+300
+2%
+$296K
$16.7M0.13%202,600 ––
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