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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.87M 0.07%
97,130
+1,300
252
$6.81M 0.07%
64,519
+2,200
253
$6.75M 0.07%
49,160
+7,000
254
$6.73M 0.07%
32,859
+1,000
255
$6.71M 0.07%
121,893
+3,000
256
$6.59M 0.07%
20,400
+1,600
257
$6.59M 0.07%
24,000
-500
258
$6.58M 0.07%
106,677
+3,900
259
$6.53M 0.07%
226,489
+13,000
260
$6.51M 0.07%
43,571
+1,700
261
$6.49M 0.07%
77,032
+9,600
262
$6.49M 0.07%
22,303
+900
263
$6.48M 0.07%
65,559
-500
264
$6.46M 0.07%
54,001
-700
265
$6.38M 0.07%
44,619
+3,700
266
$6.36M 0.07%
33,700
+4,600
267
$6.32M 0.07%
38,269
+2,700
268
$6.32M 0.07%
39,498
-400
269
$6.32M 0.07%
69,144
+4,800
270
$6.25M 0.07%
63,791
+940
271
$6.24M 0.07%
137,900
272
$6.22M 0.07%
22,700
+100
273
$6.21M 0.07%
39,583
+2,600
274
$6.17M 0.07%
179,755
-9,300
275
$6.17M 0.07%
40,057
+100
9 10
11
12 13