FAF

Fjarde Ap-fonden Portfolio holdings

AUM $8.34B
This Quarter Return
-1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
-$1.55B
Cap. Flow
-$1.12B
Cap. Flow %
-13.43%
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

1Technology30.96%
2Financials15.87%
3Healthcare14.12%
4Consumer Discretionary10.02%
5Communication Services9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.34M0.08% 33,375
-3,800
-10%
-$722K
$6.31M0.08% 19,300
+2,800
+17%
+$916K
$6.3M0.08% 115,873
-10,864
-9%
-$590K
$6.28M0.08% 34,366
+1,300
+4%
+$237K
$6.27M0.08% 78,238
-58,500
-43%
-$4.69M
$6.24M0.07% 52,239
-14,300
-21%
-$1.71M
$6.23M0.07% 14,854
+500
+3%
+$210K
$6.23M0.07% 17,852
-2,000
-10%
-$697K
$6.21M0.07% 27,300
-7,000
-20%
-$1.59M
$6.18M0.07% 210,063
+52,500
+33%
+$1.55M
$6.17M0.07% 10,910
-1,400
-11%
-$792K
$6.15M0.07% 10,598
+700
+7%
+$406K
$6.14M0.07% 76,211
+17,815
+31%
+$1.43M
$6.12M0.07% 10,713
-1,100
-9%
-$628K
$6.07M0.07% 37,851
+4,300
+13%
+$689K
$6.01M0.07% 58,224
-8,600
-13%
-$888K
$5.98M0.07% 28,514
+1,500
+6%
+$315K
$5.89M0.07% 221,873
+9,700
+5%
+$257K
$5.88M0.07% 24,700
-9,100
-27%
-$2.17M
$5.81M0.07% 38,815
-4,000
-9%
-$599K
$5.79M0.07% 34,220
+9,200
+37%
+$1.56M
$5.79M0.07% 95,564
+21,300
+29%
+$1.29M
$5.79M0.07% 58,311
-4,100
-7%
-$407K
$5.78M0.07% 99,200
-9,300
-9%
-$542K
$5.77M0.07% 81,569
+4,300
+6%
+$304K
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