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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.92M 0.06%
35,628
+14,200
327
$5.91M 0.06%
23,882
-400
328
$5.9M 0.06%
49,315
-5,400
329
$5.86M 0.06%
48,900
-20,100
330
$5.85M 0.06%
493,610
-900
331
$5.84M 0.06%
15,069
-400
332
$5.79M 0.05%
39,434
-13,100
333
$5.79M 0.05%
+79,100
334
$5.78M 0.05%
+18,100
335
$5.77M 0.05%
32,995
-116
336
$5.76M 0.05%
22,021
-100
337
$5.74M 0.05%
14,057
-1,200
338
$5.7M 0.05%
43,894
+12,200
339
$5.7M 0.05%
136,224
+59,006
340
$5.68M 0.05%
39,600
-6,700
341
$5.68M 0.05%
77,929
-9,500
342
$5.66M 0.05%
44,842
-2,100
343
$5.65M 0.05%
156,551
-15,900
344
$5.61M 0.05%
13,629
-1,000
345
$5.61M 0.05%
57,458
+1,200
346
$5.51M 0.05%
+51,700
347
$5.5M 0.05%
66,357
+100
348
$5.43M 0.05%
46,870
-1,300
349
$5.43M 0.05%
81,953
-12,400
350
$5.42M 0.05%
21,200
-800
12 13
14
15 16