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
$18.2M0.22%268,983
-17,100
-6%
-$1.16M
$18.2M0.22%188,580
+51,400
+37%
+$4.95M
$18.1M0.22%77,705
-16,400
-17%
-$3.82M
$18.1M0.22%88,272
-14,500
-14%
-$2.97M
$18M0.22%154,533
-34,800
-18%
-$4.06M
$17.8M0.21%280,192
+17,300
+7%
+$1.1M
$17.8M0.21%385,568
+291,400
+309%
+$13.4M
$17.6M0.21%52,349
+6,700
+15%
+$2.26M
$17.4M0.21%76,842
+18,600
+32%
+$4.21M
$17M0.2%107,880
+8,200
+8%
+$1.29M
$16.6M0.2%80,155
+8,000
+11%
+$1.66M
$16.2M0.19%43,483
-11,000
-20%
-$4.09M
$16.1M0.19%68,223
-22,400
-25%
-$5.29M
$16M0.19%77,748
+3,300
+4%
+$678K
$15.6M0.19%47,504
-2,600
-5%
-$855K
$15.6M0.19%61,303
+3,900
+7%
+$992K
$15.6M0.19%68,253
+2,904
+4%
+$662K
$15.5M0.19%33,003
-8,800
-21%
-$4.13M
$15.5M0.19%308,450
+19,800
+7%
+$994K
$15.4M0.18%137,836
-28,900
-17%
-$3.23M
$15.2M0.18%154,495
-108,800
-41%
-$10.7M
$15M0.18%87,106
-18,200
-17%
-$3.14M
$15M0.18%134,474
-49,500
-27%
-$5.5M
$14.9M0.18%101,439
-34,700
-25%
-$5.1M
$14.9M0.18%194,420
+24,000
+14%
+$1.84M
1 3456722