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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.46M 0.08%
88,049
-30,600
252
$7.43M 0.08%
72,957
+14,900
253
$7.39M 0.07%
12,310
-3,400
254
$7.37M 0.07%
36,300
-900
255
$7.3M 0.07%
38,811
256
$7.25M 0.07%
62,496
+8,400
257
$7.25M 0.07%
12,200
+1,700
258
$7.22M 0.07%
3,415
+100
259
$7.18M 0.07%
93,935
+27,400
260
$7.06M 0.07%
133,045
+26,000
261
$6.97M 0.07%
35,456
-6,900
262
$6.92M 0.07%
81,827
-65,200
263
$6.88M 0.07%
42,815
-33,800
264
$6.87M 0.07%
+39,600
265
$6.86M 0.07%
311,143
+7,193
266
$6.85M 0.07%
29,115
+1,300
267
$6.85M 0.07%
20,181
+1,600
268
$6.81M 0.07%
29,792
-4,500
269
$6.8M 0.07%
82,200
+11,200
270
$6.72M 0.07%
19,852
+1,700
271
$6.69M 0.07%
35,662
-19,500
272
$6.68M 0.07%
228,583
+86,700
273
$6.68M 0.07%
26,313
-7,700
274
$6.63M 0.07%
23,195
-900
275
$6.59M 0.07%
80,700
+10,500
9 10
11
12 13