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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.75M 0.06%
26,025
+3,907
352
$2.73M 0.06%
35,483
+4,427
353
$2.71M 0.06%
61,188
+8,323
354
$2.71M 0.06%
54,132
+5,614
355
$2.69M 0.06%
49,983
+5,887
356
$2.69M 0.06%
26,730
+3,372
357
$2.66M 0.06%
16,587
+2,036
358
$2.66M 0.06%
84,289
+6,311
359
$2.65M 0.06%
41,568
+3,980
360
$2.65M 0.06%
21,358
+1,654
361
$2.65M 0.06%
16,229
+1,896
362
$2.64M 0.06%
78,607
+9,428
363
$2.64M 0.06%
55,115
+2,864
364
$2.63M 0.06%
65,595
+9,044
365
$2.63M 0.06%
83,328
+13,375
366
$2.62M 0.06%
110,352
+8,226
367
$2.61M 0.06%
249,427
+30,971
368
$2.61M 0.06%
35,842
+4,537
369
$2.61M 0.06%
20,924
+2,494
370
$2.61M 0.06%
39,905
+3,610
371
$2.6M 0.06%
56,312
+8,328
372
$2.6M 0.06%
13,143
+403
373
$2.59M 0.06%
110,221
+9,812
374
$2.56M 0.06%
57,725
+6,686
375
$2.56M 0.06%
121,939
-29,366
13 14
15
16 17