FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.51M 0.09%
25,029
-2,400
227
$5.51M 0.09%
101,826
-2,100
228
$5.5M 0.09%
355,917
-57,000
229
$5.47M 0.09%
93,034
-46,008
230
$5.46M 0.09%
113,013
+1,961
231
$5.45M 0.09%
116,030
-30,400
232
$5.41M 0.09%
23,281
-2,400
233
$5.37M 0.09%
109,059
+29,100
234
$5.37M 0.09%
198,999
-20,800
235
$5.36M 0.09%
25,300
-2,700
236
$5.36M 0.09%
29,742
-3,000
237
$5.33M 0.09%
1,103,697
+46,000
238
$5.26M 0.08%
95,901
+200
239
$5.26M 0.08%
56,835
-6,100
240
$5.21M 0.08%
55,901
+6,600
241
$5.18M 0.08%
78,499
-4,400
242
$5.15M 0.08%
241,083
-1,900
243
$5.07M 0.08%
158,288
+9,512
244
$5.05M 0.08%
205,791
-10,500
245
$5.03M 0.08%
37,996
-31,800
246
$5M 0.08%
+61,904
247
$4.99M 0.08%
92,100
+15,700
248
$4.98M 0.08%
67,844
-4,800
249
$4.98M 0.08%
65,977
250
$4.96M 0.08%
211,455
+18,000
8 9
10
11 12