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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.4M 0.06%
27,952
-5,200
327
$3.38M 0.06%
123,522
-12,300
328
$3.38M 0.06%
22,931
-4,000
329
$3.37M 0.06%
64,952
+16,900
330
$3.36M 0.06%
88,824
+28,000
331
$3.35M 0.06%
73,142
-22,033
332
$3.33M 0.06%
+20,500
333
$3.33M 0.06%
30,713
-4,307
334
$3.32M 0.06%
278,157
-41,900
335
$3.31M 0.06%
218,368
-45,300
336
$3.31M 0.06%
198,322
-21,300
337
$3.3M 0.06%
24,094
-100
338
$3.3M 0.06%
24,603
-1,200
339
$3.3M 0.06%
73,996
-12,400
340
$3.29M 0.06%
138,688
-72,100
341
$3.25M 0.06%
74,780
-9,000
342
$3.25M 0.06%
70,668
-29,700
343
$3.25M 0.06%
96,240
-29,000
344
$3.24M 0.06%
33,634
-2,000
345
$3.2M 0.06%
25,325
-5,500
346
$3.2M 0.06%
9,841
-1,900
347
$3.18M 0.05%
157,164
-192,564
348
$3.18M 0.05%
35,602
-4,500
349
$3.17M 0.05%
22,190
-2,100
350
$3.17M 0.05%
96,122
+49,000
12 13
14
15 16