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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.43M 0.06%
185,301
+32,200
302
$6.43M 0.06%
515,900
+137,600
303
$6.41M 0.06%
69,896
-4,600
304
$6.38M 0.06%
27,487
+1,900
305
$6.35M 0.06%
539,406
+37,700
306
$6.34M 0.06%
42,761
+1,200
307
$6.32M 0.06%
40,721
+7,400
308
$6.31M 0.06%
86,767
+400
309
$6.28M 0.06%
17,500
+1,400
310
$6.28M 0.06%
211,483
+8,400
311
$6.23M 0.06%
16,215
-2,100
312
$6.19M 0.06%
40,727
+8,600
313
$6.16M 0.06%
+34,600
314
$6.14M 0.06%
+42,900
315
$6.12M 0.06%
41,496
+6,000
316
$6.11M 0.06%
216,900
+39,500
317
$6.1M 0.06%
82,719
+30,990
318
$6.08M 0.06%
11,900
+1,000
319
$6.05M 0.06%
100,423
-3,612
320
$6.02M 0.06%
161,639
-3,700
321
$6M 0.06%
45,350
-1,400
322
$6M 0.06%
187,600
+66,200
323
$5.99M 0.06%
122,109
+6,700
324
$5.99M 0.06%
+15,100
325
$5.98M 0.06%
371,228
+162,500
11 12
13
14 15