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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.63M 0.06%
41,561
-1,600
302
$5.63M 0.06%
137,682
+12,600
303
$5.59M 0.06%
86,401
-400
304
$5.57M 0.06%
134,100
+13,900
305
$5.54M 0.06%
501,706
-1,900
306
$5.51M 0.06%
57,868
+2,800
307
$5.49M 0.06%
53,800
+5,300
308
$5.48M 0.06%
69,000
-17,500
309
$5.48M 0.06%
232,455
-16,500
310
$5.46M 0.06%
112,049
-3,800
311
$5.44M 0.06%
15,257
-500
312
$5.38M 0.06%
31,292
+1,000
313
$5.37M 0.06%
29,446
+2,800
314
$5.36M 0.06%
33,111
+1,862
315
$5.35M 0.06%
186,545
-500
316
$5.29M 0.06%
36,830
+2,200
317
$5.29M 0.06%
30,000
-3,100
318
$5.25M 0.06%
51,395
-2,700
319
$5.25M 0.06%
74,496
+400
320
$5.23M 0.06%
86,367
-2,300
321
$5.22M 0.06%
90,278
-1,500
322
$5.21M 0.06%
22,000
+1,100
323
$5.19M 0.06%
54,715
+4,200
324
$5.19M 0.06%
61,647
+4,400
325
$5.18M 0.06%
37,634
-2,400
11 12
13
14 15