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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.71M 0.06%
12,651
-800
302
$3.67M 0.06%
75,058
-16,900
303
$3.65M 0.06%
17,449
-2,900
304
$3.65M 0.06%
59,343
-12,800
305
$3.65M 0.06%
130,668
-3,800
306
$3.65M 0.06%
6,453
-1,400
307
$3.64M 0.06%
246,193
-48,500
308
$3.59M 0.06%
31,862
-1,600
309
$3.58M 0.06%
14,602
-1,600
310
$3.57M 0.06%
34,830
-5,800
311
$3.57M 0.06%
203,349
+13,600
312
$3.57M 0.06%
84,940
-18,800
313
$3.54M 0.06%
+48,100
314
$3.53M 0.06%
18,695
-4,600
315
$3.52M 0.06%
159,832
-164,437
316
$3.52M 0.06%
67,056
-13,500
317
$3.5M 0.06%
39,117
-3,700
318
$3.5M 0.06%
148,666
-43,000
319
$3.48M 0.06%
53,110
-2,500
320
$3.48M 0.06%
119,063
+14,300
321
$3.47M 0.06%
33,689
-10,800
322
$3.46M 0.06%
34,993
-2,400
323
$3.44M 0.06%
212,308
+10,600
324
$3.43M 0.06%
44,361
-5,900
325
$3.41M 0.06%
54,864
-9,900
11 12
13
14 15