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
$2.42M0.03%62,703
-14,500
-19%
-$560K
$2.42M0.03%82,544
-200
-0.2%
-$5.86K
$2.41M0.03%27,600
-2,500
-8%
-$219K
$2.4M0.03%27,234
-5,600
-17%
-$492K
$2.37M0.03%87,176
-21,100
-19%
-$574K
$2.32M0.03%29,186
-5,700
-16%
-$452K
$2.27M0.03%29,827
+3,243
+12%
+$247K
$2.26M0.03%115,900
-46,400
-29%
-$906K
$2.23M0.03%83,780
-18,000
-18%
-$480K
$2.22M0.03%39,288
-9,200
-19%
-$521K
$2.2M0.03%16,832
+3,200
+23%
+$417K
$2.18M0.03%25,600
+1,100
+4%
+$93.5K
$2.14M0.03%12,683
+700
+6%
+$118K
$2.13M0.03%34,966
-23,100
-40%
-$1.41M
$2.12M0.03%17,000
+3,500
+26%
+$437K
$2.1M0.03%16,600
-4,400
-21%
-$556K
$2.1M0.03%240,742
-17,700
-7%
-$154K
$2.06M0.02%165,200
-16,600
-9%
-$207K
$2.05M0.02%19,500 New
+$2.05M
$2.04M0.02%20,645
-21,200
-51%
-$2.09M
$2.04M0.02%100,700
-8,500
-8%
-$172K
$2.03M0.02%8,019
-63,666
-89%
-$16.1M
$2.03M0.02%55,583
-31,900
-36%
-$1.16M
$2.03M0.02%7,165
-900
-11%
-$254K
$2.02M0.02%124,617
-1,700
-1%
-$27.6K
1 161718192022