FAF
Fjarde Ap-fonden Portfolio holdings
AUM $8.34B
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 | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 8 | – | – | |||
| – | – | -18,000 | Closed | -$1.53M | |||
| – | – | -5,000 | Closed | -$554K | |||
| – | – | -1,800 | Closed | -$506K | |||
| – | – | -1 | Closed | – | |||
| $0 | ﹤0.01% | 41 | – | – | |||
| $0 | ﹤0.01% | 33 | – | – | |||
| – | – | -4,367,686 | Closed | -$4.59M | |||
| – | – | -10,100 | Closed | -$706K | |||
| – | – | -44 | Closed | -$12K | |||
| – | – | -13,758 | Closed | -$1.1M | |||
| $0 | ﹤0.01% | 12 | – | – | |||
| – | – | -15,250 | Closed | -$3.81M |
