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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.11M 0.07%
344,344
+90,800
277
$4.11M 0.07%
45,677
-1,200
278
$4.11M 0.07%
208,206
+87,031
279
$4.08M 0.07%
62,065
-1,200
280
$4.07M 0.07%
16,596
-3,300
281
$4.05M 0.07%
310,184
-26,400
282
$4.05M 0.07%
48,062
+1,900
283
$4.05M 0.07%
54,896
-2,500
284
$4.03M 0.07%
187,536
+61,000
285
$4.02M 0.07%
11,412
-900
286
$3.96M 0.07%
37,903
-1,900
287
$3.95M 0.07%
61,586
+15,450
288
$3.92M 0.07%
46,061
-10,200
289
$3.91M 0.07%
21,003
-2,700
290
$3.85M 0.07%
40,086
-5,400
291
$3.84M 0.07%
47,393
-4,300
292
$3.84M 0.07%
25,905
-6,200
293
$3.82M 0.07%
262,256
+78,758
294
$3.8M 0.07%
86,971
-7,900
295
$3.78M 0.07%
6,067
+300
296
$3.77M 0.07%
33,132
-8,100
297
$3.76M 0.06%
43,307
-11,000
298
$3.76M 0.06%
40,877
-9,600
299
$3.72M 0.06%
123,152
+21,736
300
$3.72M 0.06%
144,755
+32,500
10 11
12
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