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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.17M 0.05%
59,823
-8,500
352
$3.17M 0.05%
104,805
-23,400
353
$3.15M 0.05%
90,945
-13,600
354
$3.13M 0.05%
107,009
+14,800
355
$3.12M 0.05%
+48,804
356
$3.12M 0.05%
65,571
-11,000
357
$3.11M 0.05%
120,059
+100
358
$3.11M 0.05%
32,465
-2,800
359
$3.1M 0.05%
12,010
-4,500
360
$3.1M 0.05%
70,716
-9,800
361
$3.09M 0.05%
68,577
-2,500
362
$3.09M 0.05%
+103,200
363
$3.08M 0.05%
200,000
364
$3.05M 0.05%
19,397
-1,600
365
$3.04M 0.05%
33,950
+14,600
366
$3.03M 0.05%
47,664
-8,400
367
$3.03M 0.05%
79,755
+37,700
368
$3.02M 0.05%
34,291
-2,400
369
$3.02M 0.05%
26,182
-5,600
370
$3.02M 0.05%
73,414
-7,300
371
$3.02M 0.05%
112,892
-37,000
372
$3M 0.05%
58,431
-5,000
373
$2.98M 0.05%
62,239
+22,000
374
$2.98M 0.05%
23,300
-2,400
375
$2.98M 0.05%
75,166
-12,700
13 14
15
16 17