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
$5.01M0.06%691
+17
+3%
+$123K
$4.97M0.06%495,260
-108,800
-18%
-$1.09M
$4.96M0.06%71,100
+3,200
+5%
+$223K
$4.95M0.06%23,071
-3,500
-13%
-$751K
$4.91M0.06%37,853
-9,600
-20%
-$1.25M
$4.88M0.06%10,739
-1,900
-15%
-$864K
$4.82M0.06%59,655
-12,500
-17%
-$1.01M
$4.81M0.06%23,000
-1,500
-6%
-$314K
$4.81M0.06%13,000
-200
-2%
-$73.9K
$4.8M0.06%66,500
-13,900
-17%
-$1M
$4.79M0.06%32,700
-2,700
-8%
-$396K
$4.73M0.06%68,824
-13,500
-16%
-$928K
$4.71M0.06%31,694
-3,000
-9%
-$445K
$4.68M0.06%29,600
-5,000
-14%
-$791K
$4.59M0.06%52,196
-10,300
-16%
-$905K
$4.58M0.05%20,818
-2,700
-11%
-$594K
$4.58M0.05%215,374
-33,400
-13%
-$709K
$4.54M0.05%13,481
-6,700
-33%
-$2.26M
$4.52M0.05%465,600
-8,900
-2%
-$86.3K
$4.51M0.05%12,229
-2,600
-18%
-$958K
$4.5M0.05%112,800
+22,800
+25%
+$910K
$4.49M0.05%291,804
-19,339
-6%
-$297K
$4.44M0.05%12,102
-1,000
-8%
-$367K
$4.39M0.05%42,707
+2,100
+5%
+$216K
$4.38M0.05%67,269
-24,509
-27%
-$1.6M
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