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
$8.32M0.1%38,301
-3,800
-9%
-$825K
$8.19M0.1%102,015
-71,500
-41%
-$5.74M
$8.19M0.1%17,587
-99,009
-85%
-$46.1M
$8.12M0.1%34,757
-4,200
-11%
-$981K
$7.87M0.09%5,687
-1,300
-19%
-$1.8M
$7.82M0.09%80,261
-26,800
-25%
-$2.61M
$7.76M0.09%48,400
+8,800
+22%
+$1.41M
$7.72M0.09%56,017
+3,500
+7%
+$482K
$7.72M0.09%27,254
+2,700
+11%
+$764K
$7.7M0.09%73,825
-9,700
-12%
-$1.01M
$7.68M0.09%60,438
+1,000
+2%
+$127K
$7.68M0.09%64,300
-17,300
-21%
-$2.07M
$7.5M0.09%207,171
+44,900
+28%
+$1.63M
$7.48M0.09%67,623
+12,000
+22%
+$1.33M
$7.43M0.09%180,598
-46,200
-20%
-$1.9M
$7.37M0.09%17,566
+500
+3%
+$210K
$7.27M0.09%26,915
-2,200
-8%
-$594K
$7.26M0.09%69,377
+9,600
+16%
+$1M
$7.22M0.09%34,000
-3,900
-10%
-$828K
$7.16M0.09%28,150
-9,300
-25%
-$2.36M
$7.11M0.09%45,888
+1,000
+2%
+$155K
$7.08M0.08%80,500
-101,100
-56%
-$8.89M
$7.07M0.08%3,815
+400
+12%
+$742K
$7.06M0.08%72,424
-533
-0.7%
-$51.9K
$7.04M0.08%62,428
-8,700
-12%
-$980K
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