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
$5.69M0.07% 49,601
+5,200
+12%
+$597K
$5.62M0.07% 119,246
+17,800
+18%
+$839K
$5.58M0.07% 66,151
-41,600
-39%
-$3.51M
$5.54M0.07% 30,618
-6,000
-16%
-$1.09M
$5.53M0.07% 120,871
-91,700
-43%
-$4.2M
$5.48M0.07% 26,353
-6,500
-20%
-$1.35M
$5.46M0.07% 14,813
+1,300
+10%
+$479K
$5.46M0.07% 176,452
+37,700
+27%
+$1.17M
$5.43M0.07% 42,509
-9,700
-19%
-$1.24M
$5.42M0.06% 130,100
-4,200
-3%
-$175K
$5.4M0.06% 26,069
-3,200
-11%
-$663K
$5.34M0.06% 8,526
-2,100
-20%
-$1.32M
$5.3M0.06% 30,056
-5,400
-15%
-$952K
$5.26M0.06% 66,370
-15,400
-19%
-$1.22M
$5.25M0.06% 103,179
-20,400
-17%
-$1.04M
$5.25M0.06% 64,500
+3,300
+5%
+$269K
$5.18M0.06% 39,613
-8,900
-18%
-$1.16M
$5.18M0.06% 15,324
+1,089
+8%
+$368K
$5.18M0.06% 34,856
-6,100
-15%
-$906K
$5.16M0.06% 11,221
+3,500
+45%
+$1.61M
$5.11M0.06% 29,062
-6,600
-19%
-$1.16M
$5.09M0.06% 34,486
-7,900
-19%
-$1.17M
$5.05M0.06% 9,600
-2,600
-21%
-$1.37M
$5.03M0.06% 20,644
-3,400
-14%
-$828K
$5.02M0.06% 91,772
-7,900
-8%
-$432K
1 101112131422