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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.56M 0.07%
115,101
+110,900
277
$6.43M 0.07%
65,522
-26,500
278
$6.41M 0.06%
34,600
-7,000
279
$6.37M 0.06%
48,513
-16,100
280
$6.36M 0.06%
102,624
-34,000
281
$6.28M 0.06%
108,500
+44,100
282
$6.27M 0.06%
35,400
-1,600
283
$6.25M 0.06%
27,642
-10,500
284
$6.22M 0.06%
72,251
-15,100
285
$6.21M 0.06%
52,517
+1,100
286
$6.19M 0.06%
107,933
+3,100
287
$6.19M 0.06%
66,824
+3,100
288
$6.14M 0.06%
106,915
-18,000
289
$6.13M 0.06%
32,853
+4,200
290
$6.13M 0.06%
24,044
+3,200
291
$6.13M 0.06%
40,956
+3,100
292
$6.09M 0.06%
42,386
-200
293
$6.08M 0.06%
162,271
-18,800
294
$6.07M 0.06%
12,639
+4,200
295
$6.05M 0.06%
45,866
-7,954
296
$5.99M 0.06%
13,200
+500
297
$5.98M 0.06%
604,060
-46,700
298
$5.95M 0.06%
123,579
+67,000
299
$5.92M 0.06%
14,354
+700
300
$5.91M 0.06%
363,263
-9,500
10 11
12
13 14