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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.69M 0.08%
163,279
-18,600
252
$4.69M 0.08%
105,512
-2,000
253
$4.58M 0.08%
132,026
-14,200
254
$4.54M 0.08%
43,286
-3,500
255
$4.52M 0.08%
38,941
-5,900
256
$4.51M 0.08%
113,225
+55,800
257
$4.5M 0.08%
24,223
-1,000
258
$4.4M 0.08%
59,087
+21,000
259
$4.4M 0.08%
60,132
-7,600
260
$4.3M 0.07%
131,526
-12,310
261
$4.29M 0.07%
72,392
+2,200
262
$4.24M 0.07%
50,716
-10,000
263
$4.23M 0.07%
229,107
-19,200
264
$4.22M 0.07%
95,588
+8,900
265
$4.2M 0.07%
78,651
-2,900
266
$4.19M 0.07%
51,558
+6,600
267
$4.16M 0.07%
14,732
+1,600
268
$4.16M 0.07%
36,951
-8,000
269
$4.16M 0.07%
147,256
-67,900
270
$4.16M 0.07%
45,896
+16,300
271
$4.16M 0.07%
189,743
+42,188
272
$4.15M 0.07%
69,618
-3,400
273
$4.15M 0.07%
176,740
-19,900
274
$4.13M 0.07%
108,108
-6,653
275
$4.12M 0.07%
37,936
-9,000
9 10
11
12 13