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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.92M 0.08%
45,584
-2,300
252
$4.91M 0.08%
85,957
+20,067
253
$4.89M 0.08%
16,500
+1,000
254
$4.87M 0.08%
240,470
-3,500
255
$4.86M 0.08%
206,889
+1,900
256
$4.81M 0.08%
52,188
+4,200
257
$4.79M 0.08%
41,476
+5,000
258
$4.74M 0.08%
362,450
+25,000
259
$4.69M 0.08%
88,800
-49,700
260
$4.68M 0.08%
37,527
+5,600
261
$4.61M 0.07%
126,219
-18,000
262
$4.56M 0.07%
170,872
+200
263
$4.54M 0.07%
58,559
+2,500
264
$4.5M 0.07%
63,674
-37,240
265
$4.48M 0.07%
189,847
-9,300
266
$4.46M 0.07%
156,751
+22,000
267
$4.46M 0.07%
54,719
-5,300
268
$4.45M 0.07%
24,446
+700
269
$4.44M 0.07%
36,300
-6,100
270
$4.43M 0.07%
77,941
-44,446
271
$4.42M 0.07%
258,244
-20,000
272
$4.41M 0.07%
66,635
+1,400
273
$4.37M 0.07%
40,184
+3,300
274
$4.34M 0.07%
42,093
-3,700
275
$4.31M 0.07%
43,090
-2,700
9 10
11
12 13