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
$1.98M0.02%160,983
+57,000
+55%
+$700K
$1.95M0.02%49,613
+2,000
+4%
+$78.7K
$1.92M0.02%18,140
-2,600
-13%
-$275K
$1.91M0.02%119,113
-29,600
-20%
-$473K
$1.84M0.02%11,608
-1,200
-9%
-$191K
$1.84M0.02%45,114
-15,300
-25%
-$623K
$1.82M0.02%25,900
-1,200
-4%
-$84.5K
$1.82M0.02%41,765
+1,200
+3%
+$52.3K
$1.82M0.02%23,434
-12,100
-34%
-$939K
$1.77M0.02%8,399
+600
+8%
+$127K
$1.77M0.02%19,088
-4,400
-19%
-$407K
$1.77M0.02%50,583
+10,300
+26%
+$360K
$1.76M0.02%51,534
-15,100
-23%
-$517K
$1.74M0.02%33,397
-3,700
-10%
-$193K
$1.73M0.02%7,121
-400
-5%
-$97.3K
$1.73M0.02%25,700
-5,400
-17%
-$363K
$1.71M0.02%29,254
-4,000
-12%
-$233K
$1.7M0.02%11,904
+1,200
+11%
+$171K
$1.7M0.02%7,162
-17,900
-71%
-$4.24M
$1.67M0.02%38,488
-8,000
-17%
-$346K
$1.64M0.02%21,454
-14,500
-40%
-$1.11M
$1.62M0.02%51,300
+11,700
+30%
+$369K
$1.62M0.02%21,625
-600
-3%
-$44.8K
$1.61M0.02%20,600
-3,200
-13%
-$249K
$1.56M0.02%20,744
-11,500
-36%
-$863K
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