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
$3.88M0.05%36,900
-4,200
-10%
-$442K
$3.83M0.05%31,786
-3,300
-9%
-$397K
$3.82M0.05%72,201
-14,000
-16%
-$741K
$3.79M0.05%50,435
-43,500
-46%
-$3.26M
$3.78M0.05%11,100
-1,500
-12%
-$511K
$3.72M0.04%20,279
-4,100
-17%
-$753K
$3.69M0.04%36,119
-4,715
-12%
-$482K
$3.67M0.04%53,744
-9,600
-15%
-$656K
$3.67M0.04%244,463
-118,800
-33%
-$1.78M
$3.63M0.04%27,658
-8,000
-22%
-$1.05M
$3.63M0.04%26,139
-6,200
-19%
-$861K
$3.62M0.04%50,566
-9,600
-16%
-$687K
$3.57M0.04%38,877
-11,500
-23%
-$1.06M
$3.56M0.04%31,882
-3,600
-10%
-$402K
$3.54M0.04%28,337
-68,392
-71%
-$8.55M
$3.49M0.04%42,067
-2,500
-6%
-$207K
$3.49M0.04%27,108
+100
+0.4%
+$12.9K
$3.45M0.04%124,499
-106,700
-46%
-$2.95M
$3.38M0.04%15,100
+2,000
+15%
+$448K
$3.35M0.04%154,133
-86,010
-36%
-$1.87M
$3.35M0.04%16,600
-3,400
-17%
-$685K
$3.31M0.04%24,221
-5,600
-19%
-$766K
$3.3M0.04%19,076
+1,200
+7%
+$208K
$3.28M0.04%37,708
-33,725
-47%
-$2.94M
$3.25M0.04%210,760
-147,300
-41%
-$2.27M
1 131415161722