FAF
Fjarde Ap-fonden Portfolio holdings
AUM $8.34B
This Quarter Return
-1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
-$1.55B (-16%)
Cap. Flow
-$1.12B
Cap. Flow % of AUM
-13.43%
Top 10 Holdings %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
| 1 | Technology | 30.96% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $901K | 0.01% | 11,609 -70,218 | -86% | -$5.45M | |||
| $896K | 0.01% | 3,680 +200 | +6% | +$48.7K | |||
| $850K | 0.01% | 13,954 +600 | +4% | +$36.5K | |||
| $757K | 0.01% | 16,800 -138,400 | -89% | -$6.24M | |||
| $741K | 0.01% | 38,494 -24,000 | -38% | -$462K | |||
| $713K | 0.01% | 13,700 +2,500 | +22% | +$130K | |||
| $614K | 0.01% | 11,500 | – | – | |||
| $598K | 0.01% | 6,700 -75,500 | -92% | -$6.74M | |||
| $582K | 0.01% | +12,222 | New | +$582K | |||
| $526K | 0.01% | 1,100 -8,800 | -89% | -$4.21M | |||
| $411K | ﹤0.01% | 5,700 | – | – | |||
| $407K | ﹤0.01% | 2,944 -8,700 | -75% | -$1.2M | |||
| $398K | ﹤0.01% | +13,900 | New | +$398K | |||
| $397K | ﹤0.01% | 7,000 -6,900 | -50% | -$391K | |||
| $370K | ﹤0.01% | 3,022 | – | – | |||
| $333K | ﹤0.01% | +7,900 | New | +$333K | |||
| $50K | ﹤0.01% | 802 -31,968 | -98% | -$1.99M | |||
| $8K | ﹤0.01% | 36 -11,184 | -100% | -$2.49M | |||
| $5K | ﹤0.01% | 30 -9,800 | -100% | -$1.63M | |||
| $3K | ﹤0.01% | 102 -70,000 | -100% | -$2.06M | |||
| $2K | ﹤0.01% | 29 -15,271 | -100% | -$1.05M | |||
| $1K | ﹤0.01% | 11 -23,140 | -100% | -$2.1M | |||
| – | – | -45,300 | Closed | -$583K | |||
| $0 | ﹤0.01% | 5 | – | – | |||
| – | – | -900 | Closed | -$93K |
