FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$10.4M
3
+$8.68M
4
DTE icon
DTE Energy
DTE
+$6.28M
5
CNC icon
Centene
CNC
+$2.93M

Top Sells

1
+$21.1M
2
+$16.8M
3
+$11.7M
4
KO icon
Coca-Cola
KO
+$9.12M
5
PG icon
Procter & Gamble
PG
+$9.07M

Sector Composition

1 Technology 23.09%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.75%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.32M 0.05%
48,438
-5,200
352
$3.31M 0.05%
40,564
+946
353
$3.31M 0.05%
31,010
+5,500
354
$3.31M 0.05%
50,766
-5,200
355
$3.31M 0.05%
43,900
-2,000
356
$3.29M 0.05%
122,918
+8,600
357
$3.29M 0.05%
95,023
-2,600
358
$3.29M 0.05%
32,000
-3,000
359
$3.28M 0.05%
146,589
+23,600
360
$3.28M 0.05%
137,770
-5,800
361
$3.27M 0.05%
296,494
+30,900
362
$3.24M 0.05%
103,450
-2,000
363
$3.22M 0.05%
89,288
-8,285
364
$3.2M 0.05%
42,711
+2,000
365
$3.18M 0.05%
16,813
+5,400
366
$3.17M 0.05%
33,417
-2,700
367
$3.17M 0.05%
90,269
-12,700
368
$3.13M 0.05%
187,611
+40,600
369
$3.11M 0.05%
153,249
+28,550
370
$3.1M 0.05%
30,416
-2,200
371
$3.08M 0.05%
89,215
-900
372
$3.06M 0.05%
33,289
+2,100
373
$3.06M 0.05%
49,938
+500
374
$3.05M 0.05%
29,921
-179
375
$3.04M 0.05%
287,428
+62,300
13 14
15
16 17