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
$2.83M0.03%63,900
-7,200
-10%
-$319K
$2.8M0.03%40,814
-3,300
-7%
-$226K
$2.78M0.03%102,154
-52,800
-34%
-$1.43M
$2.77M0.03%33,550
+2,800
+9%
+$231K
$2.76M0.03%24,347
-10,100
-29%
-$1.14M
$2.75M0.03%15,687
-1,000
-6%
-$175K
$2.73M0.03%87,550
-39,000
-31%
-$1.21M
$2.7M0.03%40,932
-6,200
-13%
-$409K
$2.68M0.03%10,200
-1,100
-10%
-$289K
$2.67M0.03%36,519
-9,600
-21%
-$702K
$2.63M0.03%69,500
-8,400
-11%
-$318K
$2.62M0.03%7,902
+2,200
+39%
+$728K
$2.6M0.03%11,163
-24,000
-68%
-$5.6M
$2.6M0.03%31,544
-16,300
-34%
-$1.34M
$2.59M0.03%19,060
+1,300
+7%
+$177K
$2.59M0.03%67,500
+10,700
+19%
+$410K
$2.58M0.03%15,797
+1,648
+12%
+$269K
$2.56M0.03%125,796
-14,000
-10%
-$284K
$2.54M0.03%23,108
-58,900
-72%
-$6.48M
$2.54M0.03%56,231
-15,100
-21%
-$682K
$2.51M0.03%20,521
-2,800
-12%
-$342K
$2.5M0.03%14,934
-1,200
-7%
-$201K
$2.49M0.03%14,000
+1,800
+15%
+$320K
$2.45M0.03%4,819
-900
-16%
-$457K
$2.45M0.03%14,554
-5,200
-26%
-$874K
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