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
$3.23M0.04%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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