FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.86M 0.08%
92,553
-600
277
$5.83M 0.08%
80,664
+11,850
278
$5.79M 0.08%
13,513
+1,600
279
$5.79M 0.08%
79,552
+16,900
280
$5.78M 0.08%
31,469
+11,200
281
$5.78M 0.08%
95,740
-47,230
282
$5.76M 0.08%
164,933
+27,700
283
$5.74M 0.08%
512,186
+58,400
284
$5.73M 0.08%
44,316
-8,000
285
$5.68M 0.08%
108,280
-10,400
286
$5.67M 0.08%
25,245
-15,450
287
$5.67M 0.08%
3,706
-300
288
$5.63M 0.08%
48,444
-7,500
289
$5.57M 0.08%
26,618
+100
290
$5.56M 0.08%
96,843
-2,831
291
$5.52M 0.07%
69,243
-4,700
292
$5.5M 0.07%
23,759
+7,150
293
$5.47M 0.07%
137,190
-12,200
294
$5.43M 0.07%
37,844
-2,000
295
$5.41M 0.07%
71,522
+2,800
296
$5.33M 0.07%
85,835
+12,600
297
$5.32M 0.07%
169,801
-6,400
298
$5.26M 0.07%
34,615
-41,210
299
$5.25M 0.07%
87,466
-3,100
300
$5.17M 0.07%
31,050
-3,350
10 11
12
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