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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.05M 0.09%
52,025
-3,400
227
$8.97M 0.09%
414,717
+100,600
228
$8.83M 0.08%
292,740
-49,500
229
$8.81M 0.08%
94,506
-16,800
230
$8.78M 0.08%
275,844
+12,000
231
$8.76M 0.08%
100,392
+20,100
232
$8.7M 0.08%
101,819
-3,100
233
$8.62M 0.08%
108,532
-800
234
$8.55M 0.08%
7,502
-1,000
235
$8.54M 0.08%
53,919
+9,300
236
$8.41M 0.08%
344,618
-36,800
237
$8.36M 0.08%
92,378
+2,100
238
$8.36M 0.08%
232,271
+91,800
239
$8.36M 0.08%
129,393
+7,500
240
$8.35M 0.08%
54,807
+5,500
241
$8.35M 0.08%
94,452
-10,800
242
$8.29M 0.08%
122,700
-4,300
243
$8.27M 0.08%
71,937
+27,300
244
$8.11M 0.08%
84,874
+8,200
245
$8.11M 0.08%
50,571
+7,000
246
$8.04M 0.08%
60,859
-4,700
247
$7.93M 0.08%
23,400
+700
248
$7.9M 0.07%
39,500
+13,500
249
$7.86M 0.07%
44,098
+4,600
250
$7.84M 0.07%
84,177
+10,000
8 9
10
11 12