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
$22.3M0.27%306,560
+26,400
+9%
+$1.92M
$22.3M0.27%64,494
+2,800
+5%
+$967K
$22.3M0.27%216,602
-45,200
-17%
-$4.64M
$22.2M0.27%40,625
-9,100
-18%
-$4.97M
$21.9M0.26%333,264
+56,800
+21%
+$3.73M
$21.8M0.26%82,145
-23,000
-22%
-$6.1M
$21.2M0.25%226,484
-107,800
-32%
-$10.1M
$21.1M0.25%33,252
+2,600
+8%
+$1.65M
$20.6M0.25%77,851
+5,500
+8%
+$1.45M
$20.5M0.25%92,983
-14,300
-13%
-$3.16M
$20.5M0.25%30,102
+2,700
+10%
+$1.84M
$20.3M0.24%46,712
-3,200
-6%
-$1.39M
$20.2M0.24%10,360
-300
-3%
-$585K
$20.1M0.24%43,243
+400
+0.9%
+$186K
$20.1M0.24%794,271
-549,500
-41%
-$13.9M
$19.8M0.24%4,307
-1,300
-23%
-$5.99M
$19.6M0.23%252,584
+28,500
+13%
+$2.21M
$19.2M0.23%282,330
-80,600
-22%
-$5.47M
$19M0.23%515,891
-430,600
-45%
-$15.9M
$19M0.23%242,860
-42,500
-15%
-$3.33M
$18.9M0.23%265,964
-61,900
-19%
-$4.39M
$18.9M0.23%123,139
-5,200
-4%
-$797K
$18.7M0.22%313,077
+41,200
+15%
+$2.46M
$18.4M0.22%111,811
+10,000
+10%
+$1.65M
$18.4M0.22%190,950
+29,800
+18%
+$2.87M
1 2345622