FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.58M 0.09%
120,323
+12,950
252
$6.57M 0.09%
383,073
+40,950
253
$6.56M 0.09%
86,917
+7,300
254
$6.52M 0.09%
102,096
+1,600
255
$6.51M 0.09%
83,134
-13,000
256
$6.49M 0.09%
54,258
-700
257
$6.48M 0.09%
53,990
+2,100
258
$6.48M 0.09%
190,288
+3,900
259
$6.45M 0.09%
+37,700
260
$6.41M 0.09%
65,969
+1,800
261
$6.41M 0.09%
101,460
+8,850
262
$6.39M 0.09%
60,760
+6,550
263
$6.33M 0.09%
43,480
+1,350
264
$6.24M 0.08%
103,638
-44,350
265
$6.23M 0.08%
108,264
-2,700
266
$6.22M 0.08%
89,264
+10,200
267
$6.18M 0.08%
48,188
+6,550
268
$6.01M 0.08%
225,744
+13,000
269
$5.99M 0.08%
29,915
+1,000
270
$5.97M 0.08%
100,597
+4,100
271
$5.92M 0.08%
13,239
-2,700
272
$5.92M 0.08%
40,447
+5,300
273
$5.88M 0.08%
25,288
-1,500
274
$5.87M 0.08%
53,396
+7,350
275
$5.86M 0.08%
85,170
+19,800
9 10
11
12 13