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
$4.35M0.05%110,844
-68,600
-38%
-$2.69M
$4.33M0.05%44,260
-6,600
-13%
-$646K
$4.32M0.05%50,184
-2,900
-5%
-$250K
$4.31M0.05%13,607
-3,100
-19%
-$981K
$4.31M0.05%36,377
+2,500
+7%
+$296K
$4.28M0.05%34,564
-7,100
-17%
-$879K
$4.21M0.05%25,400 New
+$4.21M
$4.19M0.05%29,600 New
+$4.19M
$4.16M0.05%45,656
-5,200
-10%
-$474K
$4.13M0.05%78,286
+1,100
+1%
+$58K
$4.13M0.05%49,751
-22,500
-31%
-$1.87M
$4.11M0.05%65,134
-4,800
-7%
-$303K
$4.09M0.05%67,360
-27,000
-29%
-$1.64M
$4.08M0.05%48,857
-16,900
-26%
-$1.41M
$4.07M0.05%20,520 ––
$4.01M0.05%35,900
-400
-1%
-$44.7K
$4.01M0.05%129,290
-12,300
-9%
-$381K
$4M0.05%54,160
-14,200
-21%
-$1.05M
$3.96M0.05%10,887
-1,100
-9%
-$400K
$3.96M0.05%368,600
-73,500
-17%
-$789K
$3.95M0.05%22,111
-16,700
-43%
-$2.98M
$3.95M0.05%23,862
+5,500
+30%
+$910K
$3.92M0.05%11,900
+200
+2%
+$65.9K
$3.91M0.05%114,100
+5,200
+5%
+$178K
$3.9M0.05%3,306
-800
-19%
-$945K
1 121314151622