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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.34M 0.08%
107,751
+4,100
227
$8.33M 0.08%
78,508
-3,700
228
$8.31M 0.08%
59,438
-12,600
229
$8.27M 0.08%
17,066
+1,900
230
$8.25M 0.08%
44,888
+1,600
231
$8.25M 0.08%
111,466
-20,500
232
$8.23M 0.08%
11,813
+400
233
$8.22M 0.08%
23,300
+1,900
234
$8.03M 0.08%
99,417
+2,600
235
$7.9M 0.08%
52,209
+900
236
$7.73M 0.08%
37,175
+4,100
237
$7.72M 0.08%
66,539
+32,400
238
$7.69M 0.08%
59,777
-12,400
239
$7.66M 0.08%
36,618
+19,700
240
$7.66M 0.08%
71,128
241
$7.64M 0.08%
358,060
-87,800
242
$7.6M 0.08%
36,729
-3,400
243
$7.59M 0.08%
55,623
+2,300
244
$7.59M 0.08%
27,557
-2,000
245
$7.59M 0.08%
179,444
+2,000
246
$7.58M 0.08%
83,525
-1,300
247
$7.58M 0.08%
89,931
+47,200
248
$7.55M 0.08%
97,715
-3,000
249
$7.54M 0.08%
231,199
-62,900
250
$7.49M 0.08%
10,626
-500
8 9
10
11 12