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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$60.8M
3 +$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1 +$40.3M
2 +$27.8M
3 +$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7.77M 0.07%
50,824
+19,900
252
$7.73M 0.07%
190,855
+11,100
253
$7.66M 0.07%
241,112
-6,800
254
$7.65M 0.07%
105,140
-12,200
255
$7.65M 0.07%
97,499
-4,300
256
$7.65M 0.07%
89,701
+3,300
257
$7.63M 0.07%
39,257
-800
258
$7.61M 0.07%
217,572
+42,100
259
$7.59M 0.07%
57,300
+3,500
260
$7.58M 0.07%
81,354
-21,900
261
$7.57M 0.07%
61,219
-3,300
262
$7.56M 0.07%
43,176
-1,000
263
$7.56M 0.07%
21,100
+700
264
$7.54M 0.07%
6,363
-1,000
265
$7.49M 0.07%
69,344
+200
266
$7.47M 0.07%
119,071
+21,600
267
$7.46M 0.07%
36,960
-2,900
268
$7.41M 0.07%
41,490
-4,300
269
$7.4M 0.07%
107,334
+43,600
270
$7.37M 0.07%
267,455
+81,200
271
$7.37M 0.07%
16,300
+1,200
272
$7.35M 0.07%
+41,900
273
$7.33M 0.07%
109,849
-2,200
274
$7.32M 0.07%
123,452
+9,300
275
$7.3M 0.07%
73,190
+900