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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.53M 0.08%
31,773
+3,838
277
$3.52M 0.08%
118,503
+15,376
278
$3.5M 0.08%
46,002
+5,341
279
$3.49M 0.08%
82,920
+10,441
280
$3.49M 0.08%
2,846
+294
281
$3.46M 0.08%
30,405
+2,634
282
$3.44M 0.08%
72,707
+10,753
283
$3.44M 0.08%
55,761
+29,346
284
$3.42M 0.08%
26,329
+4,491
285
$3.41M 0.08%
43,783
+5,475
286
$3.39M 0.08%
88,586
+9,044
287
$3.39M 0.08%
34,116
+3,052
288
$3.38M 0.08%
16,671
+2,242
289
$3.35M 0.08%
112,710
+19,128
290
$3.34M 0.08%
51,284
+6,050
291
$3.34M 0.08%
354,200
+45,950
292
$3.29M 0.08%
79,767
+9,831
293
$3.29M 0.08%
48,567
+8,723
294
$3.28M 0.08%
18,168
+2,558
295
$3.26M 0.08%
74,014
+4,346
296
$3.24M 0.08%
42,002
+5,455
297
$3.24M 0.08%
70,026
+6,441
298
$3.23M 0.07%
102,949
+12,754
299
$3.23M 0.07%
87,904
+7,972
300
$3.22M 0.07%
121,220
+14,087
10 11
12
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