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
$16.5M0.13%41,400
+1,600
+4%
+$639K
$16.5M0.12%11,500
-300
-3%
-$430K
$16.3M0.12%33,700
-800
-2%
-$387K
$16.2M0.12%51,740
+1,100
+2%
+$345K
$16.1M0.12%281,200
+1,100
+0.4%
+$62.9K
$15.9M0.12%53,500
+8,300
+18%
+$2.47M
$15.6M0.12%11,300
-200
-2%
-$277K
$15.6M0.12%368,400
+37,400
+11%
+$1.58M
$15.3M0.12%108,200
-5,600
-5%
-$791K
$15M0.11%201,400
-1,900
-0.9%
-$142K
$14.7M0.11%66,500
+28,800
+76%
+$6.38M
$14.7M0.11%118,800
+2,300
+2%
+$285K
$14.6M0.11%446,800
-5,600
-1%
-$183K
$14.5M0.11%193,100
+27,600
+17%
+$2.07M
$14.3M0.11%124,100
-73,600
-37%
-$8.51M
$14.3M0.11%58,500
-3,400
-5%
-$829K
$14.2M0.11%56,000
-14,400
-20%
-$3.66M
$14.1M0.11%102,100
-6,400
-6%
-$882K
$14.1M0.11%268,700
-18,500
-6%
-$968K
$14M0.11%180,900
-28,500
-14%
-$2.21M
$13.9M0.11%67,800
+1,400
+2%
+$288K
$13.9M0.1%33,000
+300
+0.9%
+$126K
$13.8M0.1%32,100
-300
-0.9%
-$129K
$13.7M0.1%46,600
+1,600
+4%
+$472K
$13.7M0.1%94,600
-3,100
-3%
-$448K
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