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
$33M0.4%248,488
-40,900
-14%
-$5.43M
$31.6M0.38%103,417
+8,600
+9%
+$2.63M
$31.2M0.37%278,163
-9,200
-3%
-$1.03M
$31.2M0.37%434,145
-126,800
-23%
-$9.1M
$29.8M0.36%174,596
+39,900
+30%
+$6.81M
$28M0.34%89,781
-49,548
-36%
-$15.4M
$27.9M0.33%192,472
+12,000
+7%
+$1.74M
$27.7M0.33%114,574
+39,500
+53%
+$9.57M
$27.2M0.33%28,761
-12,500
-30%
-$11.8M
$26.6M0.32%33,456
-3,500
-9%
-$2.79M
$26.2M0.31%130,865
-29,900
-19%
-$5.98M
$25.4M0.3%109,696
+19,000
+21%
+$4.4M
$25.3M0.3%63,285
+7,600
+14%
+$3.03M
$24.4M0.29%6,391
+668
+12%
+$2.55M
$24.3M0.29%48,865
-11,000
-18%
-$5.47M
$24M0.29%284,223
-51,500
-15%
-$4.35M
$23.9M0.29%391,906
-34,400
-8%
-$2.1M
$23.7M0.28%240,300
-55,800
-19%
-$5.51M
$23.7M0.28%117,294
+103,100
+726%
+$20.8M
$23.4M0.28%232,158
-23,400
-9%
-$2.36M
$23.4M0.28%84,066
+18,600
+28%
+$5.17M
$23.3M0.28%45,900
-9,200
-17%
-$4.67M
$23M0.28%16,029
+200
+1%
+$287K
$22.9M0.27%117,100
+57,300
+96%
+$11.2M
$22.4M0.27%83,363
-17,500
-17%
-$4.71M
1234522