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
$13.5M0.1%131,100
-1,200
-0.9%
-$124K
$13.3M0.1%119,000
-28,000
-19%
-$3.13M
$13.2M0.1%240,200
+115,700
+93%
+$6.38M
$13.2M0.1%20,800
-1,300
-6%
-$824K
$13.2M0.1%54,400
-2,000
-4%
-$485K
$13.1M0.1%45,600
+7,800
+21%
+$2.25M
$13.1M0.1%54,200
-4,600
-8%
-$1.11M
$13M0.1%220,900
+52,900
+31%
+$3.12M
$12.9M0.1%72,200
-4,100
-5%
-$735K
$12.8M0.1%93,600
-41,600
-31%
-$5.7M
$12.8M0.1%69,800
-9,400
-12%
-$1.72M
$12.7M0.1%106,400
+49,500
+87%
+$5.91M
$12.7M0.1%69,800
+20,100
+40%
+$3.65M
$12.7M0.1%193,900
-11,500
-6%
-$750K
$12.6M0.1%55,000
-1,900
-3%
-$435K
$12.6M0.1%3,300
-200
-6%
-$763K
$12.6M0.1%305,000
+16,600
+6%
+$683K
$12.5M0.1%206,700
-100
-0.1%
-$6.07K
$12.4M0.09%57,900
+9,700
+20%
+$2.08M
$12.3M0.09%55,000
-1,500
-3%
-$336K
$12M0.09%36,400
+10,000
+38%
+$3.31M
$12M0.09%109,700
-5,700
-5%
-$625K
$11.9M0.09%168,900
-14,000
-8%
-$982K
$11.8M0.09%90,500
+28,000
+45%
+$3.66M
$11.8M0.09%6,400
-200
-3%
-$369K
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