FAF

Fjarde Ap-fonden Portfolio holdings

AUM $8.34B
AUM
$8.34B
AUM Growth
-$1.55B
Cap. Flow
-$1.11B
Cap. Flow %
-13.27%
Top 10 Hldgs %
28.83%
Holding
538
New
7
Increased
158
Reduced
352
Closed
11

Top Buys

1
$20.8M
2
$20.3M
3
$13.4M
4
$12.5M
5
$11.8M

Top Sells

1
$113M
2
$81.7M
3
$80.3M
4
$53.1M
5
$50.2M

Sector Composition

1Technology31.16%
2Financials15.87%
3Healthcare14.12%
4Consumer Discretionary9.91%
5Communication Services9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$485M5.82%2,185,299
-510,100
-19%
-$113M
$392M4.7%1,044,180
-217,700
-17%
-$81.7M
$387M4.63%3,567,900
-740,549
-17%
-$80.3M
$240M2.87%1,260,046
-279,200
-18%
-$53.1M
$203M2.44%352,698
-87,100
-20%
-$50.2M
$160M1.91%455,183
+57,800
+15%
+$20.3M
$156M1.87%188,914
+14,300
+8%
+$11.8M
$139M1.67%898,620
-197,600
-18%
-$30.6M
$122M1.46%779,873
-175,800
-18%
-$27.5M
$122M1.46%232,618
+23,800
+11%
+$12.5M
$109M1.31%658,969
-114,644
-15%
-$19M
$108M1.29%202,159
-5,200
-3%
-$2.77M
$107M1.28%628,634
-113,800
-15%
-$19.4M
$103M1.24%188,039
+7,900
+4%
+$4.33M
$97M1.16%374,262
-94,500
-20%
-$24.5M
$96.4M1.16%575,690
-132,800
-19%
-$22.2M
$91.7M1.1%96,956
+6,700
+7%
+$6.34M
$89.3M1.07%364,114
-91,200
-20%
-$22.4M
$87.4M1.05%93,686
+3,600
+4%
+$3.36M
$74.5M0.89%1,207,368
-127,900
-10%
-$7.89M
$71.9M0.86%1,003,906
-222,200
-18%
-$15.9M
$71.2M0.85%810,900
-69,100
-8%
-$6.07M
$71.2M0.85%792,829
-79,200
-9%
-$7.11M
$64.7M0.78%308,784
-168,800
-35%
-$35.4M
$60.3M0.72%402,008
-51,900
-11%
-$7.78M
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