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
$3.23M0.04% 52,214
+8,826
+20%
+$545K
$3.22M0.04% 18,728
-7,000
-27%
-$1.21M
$3.21M0.04% 92,233
-23,900
-21%
-$833K
$3.2M0.04% 96,600
-200
-0.2%
-$6.63K
$3.15M0.04% 42,822
-16,500
-28%
-$1.21M
$3.14M0.04% 13,866
-3,800
-22%
-$861K
$3.13M0.04% 31,992
-3,600
-10%
-$352K
$3.12M0.04% 13,072
-700
-5%
-$167K
$3.07M0.04% 10,018
-1,700
-15%
-$521K
$3.07M0.04% 46,780
-7,600
-14%
-$499K
$3.07M0.04% 48,701
-66,400
-58%
-$4.18M
$3.06M0.04% 92,100
-7,400
-7%
-$246K
$3.01M0.04% 34,430
-600
-2%
-$52.5K
$3.01M0.04% 73,484
-21,700
-23%
-$889K
$2.98M0.04% 13,660
-1,100
-7%
-$240K
$2.98M0.04% 44,639
+1,000
+2%
+$66.7K
$2.95M0.04% 22,612
-4,400
-16%
-$575K
$2.91M0.03% 32,516
-33,006
-50%
-$2.95M
$2.9M0.03% 24,340
-7,400
-23%
-$882K
$2.9M0.03% 60,000––
$2.89M0.03% 12,407
-200
-2%
-$46.6K
$2.86M0.03% 59,153
-48,780
-45%
-$2.36M
$2.85M0.03% 59,443
-52,200
-47%
-$2.51M
$2.84M0.03% 33,720
-4,400
-12%
-$371K
$2.83M0.03% 8,898
+1,000
+13%
+$318K
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