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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$12.2M
3 +$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1 +$6.45M
2 +$6.34M
3 +$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$3.22M 0.07%
37,708
+2,934
302
$3.2M 0.07%
31,638
-6,994
303
$3.14M 0.07%
102,076
+14,453
304
$3.14M 0.07%
46,787
+5,604
305
$3.12M 0.07%
41,814
+5,519
306
$3.1M 0.07%
28,730
+2,404
307
$3.1M 0.07%
185,424
+17,473
308
$3.09M 0.07%
33,517
+3,307
309
$3.08M 0.07%
45,663
+4,962
310
$3.07M 0.07%
17,484
+2,073
311
$3.07M 0.07%
13,150
+1,123
312
$3.06M 0.07%
26,806
+2,790
313
$3.04M 0.07%
76,302
+11,217
314
$3.04M 0.07%
248,180
+26,968
315
$3.04M 0.07%
44,032
-9,088
316
$3.04M 0.07%
73,950
+4,221
317
$3.02M 0.07%
46,177
+1,889
318
$3.01M 0.07%
51,639
+6,491
319
$3.01M 0.07%
12,853
+2,035
320
$3M 0.07%
94,125
+8,456
321
$3M 0.07%
140,052
+13,198
322
$3M 0.07%
363,260
+50,420
323
$2.99M 0.07%
83,096
+12,668
324
$2.98M 0.07%
37,331
+4,073
325
$2.97M 0.07%
179,657
+17,520