FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.12M 0.07%
87,969
-21,400
302
$5.02M 0.07%
69,398
-5,275
303
$5.02M 0.07%
6,959
-700
304
$5.01M 0.07%
+36,000
305
$4.98M 0.07%
24,600
-700
306
$4.98M 0.07%
23,670
307
$4.96M 0.07%
25,174
+1,789
308
$4.95M 0.07%
228,409
+67,649
309
$4.93M 0.07%
61,080
-8,400
310
$4.92M 0.07%
49,778
+3,100
311
$4.92M 0.07%
24,244
+2,400
312
$4.91M 0.07%
43,786
-2,350
313
$4.9M 0.07%
150,189
-8,400
314
$4.89M 0.07%
110,224
+6,200
315
$4.87M 0.07%
28,501
-7,600
316
$4.86M 0.07%
123,300
-2,600
317
$4.86M 0.07%
39,989
+6,400
318
$4.85M 0.07%
36,419
-5,000
319
$4.84M 0.07%
36,096
+500
320
$4.82M 0.07%
13,580
+3,100
321
$4.81M 0.07%
259,232
+40,060
322
$4.8M 0.06%
66,993
-2,200
323
$4.78M 0.06%
132,550
+29,350
324
$4.77M 0.06%
49,717
+2,400
325
$4.75M 0.06%
19,246
-3,200
11 12
13
14 15