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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.41M 0.05%
52,000
+25,400
352
$5.41M 0.05%
128,100
+27,800
353
$5.41M 0.05%
67,363
-1,200
354
$5.39M 0.05%
8,921
-600
355
$5.37M 0.05%
12,300
+800
356
$5.31M 0.05%
41,742
+14,000
357
$5.31M 0.05%
+14,500
358
$5.31M 0.05%
132,780
-4,600
359
$5.28M 0.05%
84,717
+1,100
360
$5.27M 0.05%
147,447
+46,400
361
$5.27M 0.05%
27,800
-2,200
362
$5.2M 0.05%
18,354
+4,400
363
$5.19M 0.05%
15,600
-2,800
364
$5.15M 0.05%
+21,500
365
$5.11M 0.05%
25,600
+2,300
366
$5.11M 0.05%
101,278
-1,000
367
$5.1M 0.05%
42,638
-2,700
368
$5.09M 0.05%
40,193
+4,200
369
$5.09M 0.05%
51,700
+1,100
370
$5.09M 0.05%
25,546
-3,900
371
$5.08M 0.05%
279,808
-28,800
372
$5.08M 0.05%
39,084
-2,300
373
$5.08M 0.05%
39,034
+1,400
374
$5.05M 0.05%
42,415
375
$5.05M 0.05%
141,683
+49,400
13 14
15
16 17