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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.27M 0.07%
73,235
+900
277
$7.22M 0.07%
194,254
+20,717
278
$7.18M 0.07%
34,089
-5,800
279
$7.12M 0.07%
26,102
+400
280
$7.11M 0.07%
32,859
281
$7.09M 0.07%
36,783
-2,800
282
$7.07M 0.07%
79,779
+30,400
283
$7.06M 0.07%
63,421
+15,000
284
$7.03M 0.07%
246,242
+118,900
285
$6.94M 0.07%
6,718
+470
286
$6.91M 0.07%
115,927
+57,800
287
$6.87M 0.07%
33,069
-5,200
288
$6.83M 0.06%
52,641
+4,000
289
$6.79M 0.06%
66,747
+5,100
290
$6.71M 0.06%
50,901
-3,100
291
$6.57M 0.06%
74,969
-1,400
292
$6.56M 0.06%
72,232
-4,800
293
$6.54M 0.06%
348,790
+182,814
294
$6.51M 0.06%
137,300
-600
295
$6.49M 0.06%
187,314
+64,500
296
$6.48M 0.06%
46,449
-2,800
297
$6.48M 0.06%
68,111
+3,100
298
$6.47M 0.06%
11,341
-1,300
299
$6.46M 0.06%
217,455
-15,000
300
$6.46M 0.06%
36,892
+5,600
10 11
12
13 14