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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.25M 0.09%
85,872
-1,444
227
$5.24M 0.09%
34,498
-4,700
228
$5.24M 0.09%
32,716
-700
229
$5.21M 0.09%
36,380
-3,000
230
$5.19M 0.09%
48,410
+9,200
231
$5.19M 0.09%
55,474
+22,300
232
$5.18M 0.09%
210,654
-16,000
233
$5.18M 0.09%
188,295
-24,900
234
$5.16M 0.09%
57,150
-5,900
235
$5.16M 0.09%
92,033
-1,500
236
$5.14M 0.09%
47,168
+300
237
$5.11M 0.09%
50,710
-6,592
238
$5.1M 0.09%
162,540
-13,200
239
$5.09M 0.09%
54,910
+21,400
240
$5.05M 0.09%
86,145
-13,200
241
$4.98M 0.09%
104,301
-18,500
242
$4.96M 0.09%
50,932
-8,100
243
$4.92M 0.09%
68,293
+32,600
244
$4.91M 0.08%
193,846
-20,000
245
$4.83M 0.08%
133,968
+54,400
246
$4.8M 0.08%
224,962
+108,800
247
$4.76M 0.08%
149,969
-31,900
248
$4.74M 0.08%
89,221
+14,300
249
$4.72M 0.08%
29,185
-2,800
250
$4.71M 0.08%
356,426
-57,700
8 9
10
11 12