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
$1.55M0.02%20,207
-9,200
-31%
-$708K
$1.5M0.02%36,966
-8,500
-19%
-$344K
$1.48M0.02%22,652
-1,300
-5%
-$85K
$1.48M0.02%41,546
+10,778
+35%
+$384K
$1.47M0.02%43,436
-18,500
-30%
-$628K
$1.47M0.02%5,512
+900
+20%
+$241K
$1.47M0.02%2,624
-200
-7%
-$112K
$1.47M0.02%51,930
-7,800
-13%
-$221K
$1.47M0.02%24,659
-12,700
-34%
-$756K
$1.45M0.02%9,829
-12,102
-55%
-$1.78M
$1.42M0.02%24,200
+700
+3%
+$41K
$1.38M0.02%19,865
-1,297
-6%
-$90.2K
$1.37M0.02%8,939
-1,000
-10%
-$153K
$1.37M0.02%156,990
-78,600
-33%
-$684K
$1.36M0.02%16,229
-5,400
-25%
-$451K
$1.26M0.02%12,298
-1,900
-13%
-$195K
$1.25M0.01%14,200
-18,900
-57%
-$1.67M
$1.23M0.01%28,886
-25,700
-47%
-$1.09M
$1.12M0.01%17,300
-11,500
-40%
-$743K
$1.11M0.01%78,058
-9,800
-11%
-$139K
$1.09M0.01%5,388
+400
+8%
+$80.7K
$1.08M0.01%96,464
-36,200
-27%
-$405K
$1.03M0.01%46,773
-32,000
-41%
-$704K
$973K0.01%8,900
-900
-9%
-$98.4K
$935K0.01%31,556
-2,600
-8%
-$77K
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