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
Cap. Flow
-$1.12B
Cap. Flow %
-13.43%
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

1Technology30.96%
2Financials15.87%
3Healthcare14.12%
4Consumer Discretionary10.02%
5Communication Services9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.8M0.18% 82,144
+14,500
+21%
+$2.61M
$14.5M0.17% 161,079
-131,800
-45%
-$11.8M
$14.4M0.17% 131,193
+28,200
+27%
+$3.1M
$14.1M0.17% 32,779
+1,400
+4%
+$600K
$13.9M0.17% 68,859
-15,200
-18%
-$3.07M
$13.8M0.17% 63,284
-13,500
-18%
-$2.94M
$13.6M0.16% 96,961
-66,600
-41%
-$9.31M
$13.5M0.16% 27,053
+7,014
+35%
+$3.49M
$13.4M0.16% 205,840
+13,100
+7%
+$855K
$13.2M0.16% 21,710
+900
+4%
+$547K
$13.2M0.16% 579,211
-122,800
-17%
-$2.79M
$13M0.16% 157,585
+20,500
+15%
+$1.69M
$13M0.16% 51,129
+14,400
+39%
+$3.66M
$12.8M0.15% 88,739
-2,100
-2%
-$304K
$12.7M0.15% 46,805
-9,600
-17%
-$2.61M
$12.5M0.15% 85,015
+64,400
+312%
+$9.5M
$12.4M0.15% 142,740
-25,400
-15%
-$2.21M
$12.2M0.15% 34,637
-4,100
-11%
-$1.45M
$12.1M0.15% 97,643
+9,200
+10%
+$1.14M
$12M0.14% 77,845
-31,900
-29%
-$4.92M
$12M0.14% 45,682
+1,300
+3%
+$340K
$11.9M0.14% 47,952
-5,000
-9%
-$1.24M
$11.7M0.14% 20,200
+3,700
+22%
+$2.15M
$11.7M0.14% 172,819
-130,700
-43%
-$8.85M
$11.7M0.14% 43,780
+8,300
+23%
+$2.21M
1 4567822