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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.17M 0.06%
50,600
+7,400
327
$5.15M 0.06%
48,170
-1,400
328
$5.09M 0.06%
56,258
+3,600
329
$5.09M 0.06%
46,942
+3,900
330
$5.07M 0.06%
137,380
-7,400
331
$5.04M 0.05%
172,451
+30,500
332
$5.03M 0.05%
66,257
-3,000
333
$4.98M 0.05%
14,629
+1,100
334
$4.96M 0.05%
63,090
-5,500
335
$4.96M 0.05%
51,198
+3,700
336
$4.96M 0.05%
9,521
+1,500
337
$4.95M 0.05%
55,145
+4,700
338
$4.94M 0.05%
48,641
+900
339
$4.88M 0.05%
104,020
+2,800
340
$4.86M 0.05%
42,415
+5,100
341
$4.84M 0.05%
115,409
+4,700
342
$4.83M 0.05%
104,319
-2,000
343
$4.82M 0.05%
63,734
+1,500
344
$4.75M 0.05%
102,278
+5,300
345
$4.75M 0.05%
24,282
+400
346
$4.74M 0.05%
241,261
+900
347
$4.73M 0.05%
44,637
+3,700
348
$4.72M 0.05%
51,675
+3,000
349
$4.7M 0.05%
15,100
+1,400
350
$4.65M 0.05%
22,035
+5,700
12 13
14
15 16