FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.71M 0.06%
14,466
+200
327
$4.69M 0.06%
4,815
+200
328
$4.68M 0.06%
184,397
+23,000
329
$4.67M 0.06%
15,351
+3,100
330
$4.66M 0.06%
101,889
-60,900
331
$4.65M 0.06%
12,987
+1,850
332
$4.61M 0.06%
14,882
-900
333
$4.57M 0.06%
54,800
+2,900
334
$4.55M 0.06%
44,730
-1,653
335
$4.52M 0.06%
361,210
+33,500
336
$4.47M 0.06%
216,542
+66,009
337
$4.47M 0.06%
+54,455
338
$4.45M 0.06%
50,545
+3,400
339
$4.34M 0.06%
194,539
-22,700
340
$4.33M 0.06%
37,404
-7,400
341
$4.32M 0.06%
148,701
+13,400
342
$4.32M 0.06%
40,498
+1,950
343
$4.32M 0.06%
55,574
+9,750
344
$4.31M 0.06%
13,565
+1,750
345
$4.29M 0.06%
10,976
+1,400
346
$4.27M 0.06%
108,751
+7,900
347
$4.27M 0.06%
18,300
+3,400
348
$4.25M 0.06%
26,997
+500
349
$4.24M 0.06%
13,940
+400
350
$4.18M 0.06%
+18,600
12 13
14
15 16