FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.33M 0.1%
147,249
+19,632
227
$4.32M 0.1%
124,306
+15,437
228
$4.31M 0.1%
58,624
+7,483
229
$4.29M 0.1%
33,542
+4,272
230
$4.27M 0.1%
102,100
+14,199
231
$4.25M 0.1%
117,867
+13,798
232
$4.24M 0.1%
190,644
+23,502
233
$4.24M 0.1%
71,586
+8,152
234
$4.22M 0.1%
23,113
+2,725
235
$4.22M 0.1%
70,289
+9,008
236
$4.16M 0.1%
153,150
+33,030
237
$4.14M 0.1%
50,224
+6,301
238
$4.14M 0.1%
65,405
+9,863
239
$4.12M 0.1%
128,989
+13,364
240
$4.12M 0.1%
284,848
+35,948
241
$4.1M 0.09%
49,697
+4,307
242
$4.09M 0.09%
77,504
+12,291
243
$4.08M 0.09%
35,677
+3,513
244
$4.07M 0.09%
45,947
+7,630
245
$4.04M 0.09%
41,875
+4,743
246
$4.03M 0.09%
131,843
+18,456
247
$4.01M 0.09%
41,726
+12,455
248
$4M 0.09%
154,392
+14,713
249
$3.99M 0.09%
39,831
+3,314
250
$3.97M 0.09%
117,263
+15,115
8 9
10
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