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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.95M 0.07%
69,542
+7,407
327
$2.95M 0.07%
44,263
+3,896
328
$2.95M 0.07%
13,510
+1,209
329
$2.94M 0.07%
41,381
+5,995
330
$2.94M 0.07%
176,068
+21,854
331
$2.93M 0.07%
8,487
+880
332
$2.92M 0.07%
76,096
+9,668
333
$2.92M 0.07%
94,842
+30,012
334
$2.89M 0.07%
102,430
+13,702
335
$2.88M 0.07%
156,900
+17,829
336
$2.87M 0.07%
34,958
+5,257
337
$2.86M 0.07%
91,912
+8,991
338
$2.85M 0.07%
38,786
+4,456
339
$2.84M 0.07%
46,390
+4,578
340
$2.82M 0.07%
30,555
+3,966
341
$2.82M 0.07%
71,042
+8,506
342
$2.8M 0.06%
64,774
+7,578
343
$2.8M 0.06%
72,668
+8,129
344
$2.8M 0.06%
44,734
+4,606
345
$2.78M 0.06%
153,870
+17,910
346
$2.78M 0.06%
96,538
+15,582
347
$2.78M 0.06%
43,032
+3,470
348
$2.77M 0.06%
33,260
+4,954
349
$2.76M 0.06%
70,029
+9,695
350
$2.76M 0.06%
58,184
+6,442
12 13
14
15 16