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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.31M 0.07%
23,102
-800
277
$4.28M 0.07%
118,200
-11,700
278
$4.28M 0.07%
33,048
-2,100
279
$4.28M 0.07%
41,757
-2,400
280
$4.25M 0.07%
97,067
+5,400
281
$4.25M 0.07%
152,200
+82,600
282
$4.24M 0.07%
4,568
+710
283
$4.24M 0.07%
65,992
-70,000
284
$4.23M 0.07%
436,088
+6,500
285
$4.19M 0.07%
34,630
+1,900
286
$4.17M 0.07%
13,029
-200
287
$4.16M 0.07%
34,783
-500
288
$4.14M 0.07%
249,100
+72,000
289
$4.14M 0.07%
86,320
-1,500
290
$4.12M 0.07%
61,811
-2,200
291
$4.11M 0.07%
33,904
-10,600
292
$4.1M 0.07%
31,578
-5,800
293
$4.1M 0.07%
59,432
-3,200
294
$4.07M 0.07%
125,714
-9,700
295
$4.06M 0.07%
93,652
-10,400
296
$4.04M 0.07%
36,519
+200
297
$4.01M 0.06%
168,287
+21,700
298
$4M 0.06%
36,829
+466
299
$3.99M 0.06%
230,800
+38,200
300
$3.98M 0.06%
212,623
+9,700
10 11
12
13 14