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
$9.77M0.12%106,285
+18,236
+21%
+$1.68M
$9.72M0.12%58,517
-11,500
-16%
-$1.91M
$9.71M0.12%111,726
-39,600
-26%
-$3.44M
$9.46M0.11%72,508
-6,000
-8%
-$783K
$9.39M0.11%66,427
-5,900
-8%
-$834K
$9.29M0.11%26,869
-11,000
-29%
-$3.8M
$9.18M0.11%50,200
-19,900
-28%
-$3.64M
$9.16M0.11%381,832
-97,800
-20%
-$2.35M
$9.15M0.11%21,792
+800
+4%
+$336K
$9.14M0.11%79,075
-16,600
-17%
-$1.92M
$9.14M0.11%29,161
-10,209
-26%
-$3.2M
$9.09M0.11%154,235
-26,452
-15%
-$1.56M
$9.09M0.11%29,766
-6,300
-17%
-$1.92M
$8.97M0.11%9,082
-1,149
-11%
-$1.13M
$8.97M0.11%29,100
+5,800
+25%
+$1.79M
$8.82M0.11%50,183
-38,239
-43%
-$6.72M
$8.8M0.11%60,200
-7,100
-11%
-$1.04M
$8.63M0.1%73,500
+71,800
+4,224%
+$8.43M
$8.58M0.1%60,296
-34,700
-37%
-$4.93M
$8.54M0.1%213,000 New
+$8.54M
$8.53M0.1%117,666
+6,200
+6%
+$449K
$8.51M0.1%24,383
-45,562
-65%
-$15.9M
$8.41M0.1%108,384
-45,400
-30%
-$3.52M
$8.38M0.1%37,844
-4,400
-10%
-$975K
$8.38M0.1%71,624
+1,300
+2%
+$152K
1 67891022