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
$11.8M0.09%92,329
+14,900
+19%
+$1.9M
$11.8M0.09%20,300
+9,900
+95%
+$5.74M
$11.8M0.09%28,000
+1,000
+4%
+$420K
$11.7M0.09%107,100
-2,600
-2%
-$284K
$11.6M0.09%252,300
+17,200
+7%
+$793K
$11.5M0.09%49,400
-26,300
-35%
-$6.14M
$11.5M0.09%238,200
-1,200
-0.5%
-$57.9K
$11.3M0.09%96,900
-7,500
-7%
-$877K
$11.3M0.09%184,100
-11,200
-6%
-$690K
$11.3M0.09%104,000
+1,600
+2%
+$174K
$11.3M0.09%19,100
-3,600
-16%
-$2.12M
$11.2M0.09%193,700
-5,200
-3%
-$302K
$11.1M0.08%49,100
+1,100
+2%
+$249K
$11.1M0.08%185,800
-1,000
-0.5%
-$59.8K
$11.1M0.08%41,800
-6,200
-13%
-$1.64M
$11.1M0.08%46,400
-19,200
-29%
-$4.57M
$11M0.08%57,700
-13,800
-19%
-$2.62M
$11M0.08%101,100
-94,000
-48%
-$10.2M
$10.9M0.08%136,600
-55,800
-29%
-$4.47M
$10.9M0.08%38,500
+2,400
+7%
+$679K
$10.9M0.08%68,000
-1,100
-2%
-$176K
$10.9M0.08%134,775
-3,700
-3%
-$299K
$10.9M0.08%104,300
-44,100
-30%
-$4.6M
$10.8M0.08%117,200
+5,200
+5%
+$478K
$10.6M0.08%189,900
-136,400
-42%
-$7.65M
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