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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.95M 0.09%
73,199
+9,521
252
$3.92M 0.09%
46,191
+6,230
253
$3.9M 0.09%
45,104
+3,854
254
$3.86M 0.09%
65,419
+9,534
255
$3.84M 0.09%
4,304
+377
256
$3.82M 0.09%
42,720
+5,893
257
$3.79M 0.09%
71,749
+9,360
258
$3.78M 0.09%
40,180
+4,446
259
$3.75M 0.09%
60,536
+7,590
260
$3.75M 0.09%
70,889
+8,080
261
$3.75M 0.09%
71,240
+13,827
262
$3.73M 0.09%
48,868
+6,571
263
$3.72M 0.09%
51,352
+5,785
264
$3.71M 0.09%
16,828
+1,478
265
$3.67M 0.08%
34,831
+3,222
266
$3.66M 0.08%
94,198
+12,642
267
$3.65M 0.08%
93,500
+10,684
268
$3.64M 0.08%
24,450
+2,403
269
$3.63M 0.08%
59,882
+11,954
270
$3.61M 0.08%
74,025
+10,839
271
$3.61M 0.08%
18,651
+1,575
272
$3.57M 0.08%
64,882
+8,173
273
$3.55M 0.08%
29,944
+11,899
274
$3.54M 0.08%
28,079
+3,849
275
$3.53M 0.08%
31,819
+3,849
9 10
11
12 13