FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.98M 0.06%
36,781
+2,400
302
$3.94M 0.06%
125,397
-3,042
303
$3.94M 0.06%
485,406
+8,200
304
$3.94M 0.06%
111,786
-900
305
$3.92M 0.06%
68,790
-2,500
306
$3.92M 0.06%
71,317
-5,700
307
$3.91M 0.06%
32,969
-1,200
308
$3.91M 0.06%
67,988
+4,100
309
$3.89M 0.06%
122,249
-6,000
310
$3.87M 0.06%
92,753
+3,900
311
$3.87M 0.06%
46,981
+7,600
312
$3.83M 0.06%
12,900
-200
313
$3.78M 0.06%
46,828
+2,300
314
$3.75M 0.06%
14,400
-100
315
$3.74M 0.06%
107,481
-12,100
316
$3.73M 0.06%
23,521
+700
317
$3.73M 0.06%
20,300
-900
318
$3.71M 0.06%
98,371
+7,700
319
$3.71M 0.06%
103,878
-6,200
320
$3.7M 0.06%
41,392
-7,300
321
$3.7M 0.06%
54,967
+4,100
322
$3.69M 0.06%
19,900
-1,100
323
$3.67M 0.06%
12,529
-200
324
$3.64M 0.06%
70,190
+12,500
325
$3.64M 0.06%
10,941
-1,700
11 12
13
14 15