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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.88M 0.06%
25,062
-2,000
302
$5.86M 0.06%
50,856
+4,700
303
$5.86M 0.06%
9,898
+200
304
$5.85M 0.06%
81,770
+12,200
305
$5.84M 0.06%
26,571
-12,500
306
$5.84M 0.06%
33,551
-800
307
$5.83M 0.06%
248,774
-68,700
308
$5.81M 0.06%
212,173
-93,900
309
$5.8M 0.06%
33,066
+8,200
310
$5.76M 0.06%
27,014
-1,500
311
$5.72M 0.06%
94,360
-4,500
312
$5.7M 0.06%
50,860
+4,000
313
$5.7M 0.06%
13,102
-700
314
$5.7M 0.06%
50,377
-30,000
315
$5.65M 0.06%
240,143
+62,600
316
$5.64M 0.06%
72,155
-9,800
317
$5.64M 0.06%
111,643
-38,300
318
$5.64M 0.06%
16,707
319
$5.6M 0.06%
86,201
-15,600
320
$5.59M 0.06%
58,396
-16,100
321
$5.58M 0.06%
53,084
+14,600
322
$5.58M 0.06%
120,396
-11,700
323
$5.51M 0.06%
101,446
+30,200
324
$5.51M 0.06%
674
-170
325
$5.5M 0.06%
61,200
+9,200
11 12
13
14 15