FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.17M 0.1%
64,017
-2,300
227
$7.16M 0.1%
165,267
-13,500
228
$7.15M 0.1%
67,360
-1,000
229
$7.15M 0.1%
52,080
-2,200
230
$7.14M 0.1%
117,287
+6,400
231
$7.14M 0.1%
113,591
+4,047
232
$7.13M 0.1%
472,500
-104,900
233
$7.13M 0.1%
170,317
+12,900
234
$7.12M 0.1%
42,371
-3,300
235
$7.11M 0.1%
135,313
+3,200
236
$7.08M 0.1%
150,545
+17,500
237
$7.07M 0.1%
42,240
-4,200
238
$7.05M 0.1%
45,700
239
$6.91M 0.09%
32,752
+5,450
240
$6.88M 0.09%
12,602
+200
241
$6.88M 0.09%
19,229
+5,400
242
$6.84M 0.09%
26,218
+900
243
$6.84M 0.09%
60,959
-8,200
244
$6.82M 0.09%
17,226
-5,200
245
$6.79M 0.09%
163,574
+40,425
246
$6.78M 0.09%
12,110
-100
247
$6.77M 0.09%
251,168
-57,800
248
$6.77M 0.09%
124,517
+5,850
249
$6.67M 0.09%
47,170
+12,050
250
$6.59M 0.09%
19,807
+2,400
8 9
10
11 12