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
$11.5M0.14%6,145
+130
+2%
+$243K
$11.2M0.13%37,572
-1,200
-3%
-$359K
$11.1M0.13%41,900
-5,200
-11%
-$1.38M
$11.1M0.13%155,693
+9,050
+6%
+$644K
$10.8M0.13%191,656
+20,700
+12%
+$1.17M
$10.8M0.13%315,050
-53,200
-14%
-$1.82M
$10.6M0.13%77,615
+2,700
+4%
+$370K
$10.6M0.13%31,388
+2,300
+8%
+$777K
$10.6M0.13%46,146
-8,600
-16%
-$1.97M
$10.5M0.13%58,709
-13,400
-19%
-$2.4M
$10.5M0.13%170,147
-17,000
-9%
-$1.05M
$10.4M0.13%247,219
-142,482
-37%
-$6.02M
$10.4M0.12%342,540
+14,600
+4%
+$444K
$10.4M0.12%115,497
+9,000
+8%
+$810K
$10.3M0.12%176,106
-3,600
-2%
-$211K
$10.2M0.12%5,550
-400
-7%
-$738K
$10.2M0.12%175,653
-17,500
-9%
-$1.02M
$10.1M0.12%96,707
-35,690
-27%
-$3.72M
$10.1M0.12%43,569
+800
+2%
+$185K
$10.1M0.12%91,873
-26,600
-22%
-$2.92M
$10M0.12%12,259
-1,700
-12%
-$1.39M
$9.99M0.12%20,641
+2,400
+13%
+$1.16M
$9.96M0.12%140,434
-194,100
-58%
-$13.8M
$9.93M0.12%155,646
+48,731
+46%
+$3.11M
$9.84M0.12%57,519
-3,300
-5%
-$564K
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