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
$7.03M0.08%41,178
-8,000
-16%
-$1.37M
$7.02M0.08%110,789
-23,200
-17%
-$1.47M
$7.02M0.08%28,942
+1,300
+5%
+$315K
$7.01M0.08%75,577
-8,200
-10%
-$760K
$6.97M0.08%126,445
-6,600
-5%
-$364K
$6.92M0.08%40,200
-2,600
-6%
-$448K
$6.9M0.08%26,088
-225
-0.9%
-$59.5K
$6.77M0.08%22,757
-4,800
-17%
-$1.43M
$6.74M0.08%32,800
-6,400
-16%
-$1.31M
$6.74M0.08%84,169
-18,800
-18%
-$1.5M
$6.72M0.08%99,224
-3,400
-3%
-$230K
$6.71M0.08%80,027
-75,500
-49%
-$6.33M
$6.62M0.08%36,485
-7,600
-17%
-$1.38M
$6.57M0.08%201,483
-27,100
-12%
-$884K
$6.56M0.08%25,395
+2,200
+9%
+$568K
$6.53M0.08%138,889
-30,800
-18%
-$1.45M
$6.52M0.08%45,500
-8,900
-16%
-$1.28M
$6.5M0.08%88,100
+7,400
+9%
+$546K
$6.48M0.08%85,415
-12,300
-13%
-$933K
$6.47M0.08%77,431
-12,500
-14%
-$1.04M
$6.45M0.08%88,540
+28,800
+48%
+$2.1M
$6.42M0.08%118,896
-1,500
-1%
-$81K
$6.41M0.08%114,300
-40,600
-26%
-$2.28M
$6.41M0.08%85,817
-13,600
-14%
-$1.02M
$6.36M0.08%28,392
-1,400
-5%
-$313K
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