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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.64M 0.06%
41,098
+6,400
327
$3.64M 0.06%
49,667
+600
328
$3.63M 0.06%
51,712
+20,100
329
$3.63M 0.06%
199,004
-20,000
330
$3.6M 0.06%
57,115
-57,966
331
$3.58M 0.06%
23,053
-1,400
332
$3.57M 0.06%
49,571
-13,900
333
$3.55M 0.06%
84,063
+27,000
334
$3.55M 0.06%
185,417
+10,400
335
$3.55M 0.06%
6,421
+300
336
$3.54M 0.06%
34,242
-4,800
337
$3.51M 0.06%
46,502
-1,100
338
$3.49M 0.06%
70,396
+1,000
339
$3.49M 0.06%
36,470
+6,600
340
$3.48M 0.06%
149,990
-42,975
341
$3.44M 0.06%
52,458
+8,400
342
$3.42M 0.06%
270,208
343
$3.42M 0.06%
13,766
-400
344
$3.41M 0.05%
20,600
345
$3.41M 0.05%
57,248
+7,748
346
$3.38M 0.05%
42,642
-4,200
347
$3.36M 0.05%
24,000
-5,000
348
$3.36M 0.05%
41,815
-800
349
$3.35M 0.05%
134,217
-68,400
350
$3.35M 0.05%
36,200
-10,100
12 13
14
15 16