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
$54.4M0.65%1,237,103
-87,000
-7%
-$3.82M
$53.9M0.65%172,821
+19,863
+13%
+$6.2M
$51.5M0.62%164,970
-55,400
-25%
-$17.3M
$49.4M0.59%134,809
-102,300
-43%
-$37.5M
$47.8M0.57%192,281
-70,600
-27%
-$17.6M
$47M0.56%176,054
+23,000
+15%
+$6.13M
$44.8M0.54%183,731
+29,800
+19%
+$7.27M
$44M0.53%190,190
+6,800
+4%
+$1.57M
$43.7M0.52%962,382
-295,000
-23%
-$13.4M
$43M0.52%1,519,470
+10,100
+0.7%
+$286K
$42M0.5%148,570
+900
+0.6%
+$255K
$39.9M0.48%103,923
+7,400
+8%
+$2.84M
$38M0.46%247,134
+5,300
+2%
+$814K
$37.7M0.45%902,570
-233,800
-21%
-$9.76M
$37.4M0.45%208,131
-45,600
-18%
-$8.19M
$35.9M0.43%58,540
+1,900
+3%
+$1.17M
$35.9M0.43%256,768
-35,300
-12%
-$4.94M
$35.8M0.43%73,888
+5,800
+9%
+$2.81M
$35.6M0.43%71,779
+3,800
+6%
+$1.88M
$34.6M0.41%114,564
+8,400
+8%
+$2.54M
$34.6M0.41%128,755
-27,900
-18%
-$7.49M
$34.3M0.41%281,868
+23,000
+9%
+$2.8M
$34.2M0.41%50,853
+10,300
+25%
+$6.93M
$33.7M0.4%57,198
+12,900
+29%
+$7.61M
$33.6M0.4%101,846
+1,400
+1%
+$462K
1234522