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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.97M 0.09%
63,875
-48,200
227
$7.97M 0.09%
1,196,597
+126,500
228
$7.93M 0.09%
127,000
+7,700
229
$7.9M 0.09%
302,600
+14,400
230
$7.84M 0.09%
256,700
+13,600
231
$7.77M 0.08%
68,654
+6,000
232
$7.69M 0.08%
279,426
+19,600
233
$7.68M 0.08%
211,200
+5,700
234
$7.67M 0.08%
150,772
+20,800
235
$7.59M 0.08%
146,333
+9,900
236
$7.55M 0.08%
153,262
+4,400
237
$7.54M 0.08%
37,278
+2,700
238
$7.52M 0.08%
80,292
+8,400
239
$7.44M 0.08%
76,674
+1,400
240
$7.43M 0.08%
45,790
+3,100
241
$7.37M 0.08%
104,919
+10,700
242
$7.36M 0.08%
91,563
+5,800
243
$7.36M 0.08%
101,799
+1,800
244
$7.32M 0.08%
141,000
+6,000
245
$7.28M 0.08%
15,329
246
$7.23M 0.08%
49,249
+3,500
247
$7.07M 0.08%
49,307
+3,100
248
$6.96M 0.08%
117,340
+3,300
249
$6.94M 0.08%
263,844
+21,600
250
$6.87M 0.07%
111,934
+2,600
8 9
10
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