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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.16M 0.07%
18,400
277
$6.12M 0.07%
104,035
+6,915
278
$6.12M 0.07%
25,702
+1,500
279
$6.09M 0.07%
12,641
+500
280
$6.09M 0.07%
72,335
+3,000
281
$6.08M 0.07%
6,248
+1,140
282
$6.08M 0.07%
314,117
-46,100
283
$6.03M 0.07%
41,384
+2,500
284
$6.02M 0.07%
57,959
+1,800
285
$6M 0.07%
69,812
+7,300
286
$5.97M 0.07%
203,447
+800
287
$5.95M 0.06%
173,537
+4,143
288
$5.88M 0.06%
65,011
-2,300
289
$5.86M 0.06%
114,152
+8,400
290
$5.81M 0.06%
87,429
-6,900
291
$5.81M 0.06%
46,300
+3,500
292
$5.81M 0.06%
76,369
+5,500
293
$5.79M 0.06%
175,472
-3,000
294
$5.78M 0.06%
74,177
+1,400
295
$5.73M 0.06%
52,534
+100
296
$5.71M 0.06%
58,415
+1,700
297
$5.7M 0.06%
26,000
+600
298
$5.68M 0.06%
203,083
-33,500
299
$5.66M 0.06%
130,647
+4,400
300
$5.64M 0.06%
208,204
+8,000
10 11
12
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