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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.49M 0.06%
71,433
+10,111
327
$5.39M 0.05%
24,379
-3,500
328
$5.39M 0.05%
29,269
-5,100
329
$5.39M 0.05%
16,500
-4,200
330
$5.19M 0.05%
47,453
-35,300
331
$5.15M 0.05%
91,778
-19,900
332
$5.13M 0.05%
74,264
-24,600
333
$5.11M 0.05%
+9,900
334
$5.09M 0.05%
59,322
-2,900
335
$5.08M 0.05%
157,563
-61,700
336
$5.08M 0.05%
14,829
-1,500
337
$5.08M 0.05%
77,269
+4,200
338
$5.05M 0.05%
68,360
+34,300
339
$5.02M 0.05%
4,106
-200
340
$5.02M 0.05%
32,339
-6,700
341
$5.01M 0.05%
13,513
-4,700
342
$5M 0.05%
134,300
+3,500
343
$4.98M 0.05%
65,757
-11,700
344
$4.98M 0.05%
+24,500
345
$4.93M 0.05%
63,344
-2,700
346
$4.88M 0.05%
35,658
-13,600
347
$4.85M 0.05%
82,324
+38,800
348
$4.83M 0.05%
17,876
+2,200
349
$4.79M 0.05%
23,518
+3,400
350
$4.74M 0.05%
14,235
+3,188
12 13
14
15 16