FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.65M 0.05%
60,450
+2,600
352
$4.64M 0.05%
90,276
+7,200
353
$4.64M 0.05%
10,900
+200
354
$4.63M 0.05%
494,510
+37,800
355
$4.63M 0.05%
165,339
+13,400
356
$4.62M 0.05%
18,315
-500
357
$4.59M 0.05%
52,700
+2,300
358
$4.58M 0.05%
97,471
+14,100
359
$4.57M 0.05%
34,617
+2,600
360
$4.56M 0.05%
22,121
+700
361
$4.55M 0.05%
140,471
+8,500
362
$4.55M 0.05%
194,700
-34,700
363
$4.53M 0.05%
54,648
364
$4.52M 0.05%
32,127
-4,100
365
$4.5M 0.05%
+45,400
366
$4.5M 0.05%
30,924
+1,400
367
$4.46M 0.05%
25,587
+600
368
$4.46M 0.05%
68,563
-3,200
369
$4.46M 0.05%
208,193
+48,600
370
$4.45M 0.05%
13,588
+1,200
371
$4.45M 0.05%
108,684
+11,600
372
$4.41M 0.05%
56,502
+3,900
373
$4.39M 0.05%
119,145
+1,000
374
$4.37M 0.05%
198,517
+16,600
375
$4.36M 0.05%
47,400
+8,100
13 14
15
16 17