FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.18M 0.06%
137,484
+14,100
352
$4.17M 0.06%
41,301
+3,650
353
$4.16M 0.06%
33,341
-2,400
354
$4.11M 0.06%
214,996
+28,500
355
$4.08M 0.06%
34,169
+8,200
356
$4.07M 0.06%
82,163
+18,500
357
$4.01M 0.05%
68,807
-7,300
358
$3.98M 0.05%
715
-70
359
$3.97M 0.05%
145,400
+23,800
360
$3.95M 0.05%
11,391
-2,900
361
$3.9M 0.05%
5,550
-650
362
$3.88M 0.05%
11,608
-700
363
$3.83M 0.05%
123,465
-27,600
364
$3.8M 0.05%
11,310
-14,718
365
$3.8M 0.05%
54,235
+9,050
366
$3.79M 0.05%
100,996
-2,200
367
$3.77M 0.05%
38,854
+1,200
368
$3.76M 0.05%
94,623
+53,700
369
$3.76M 0.05%
59,100
-12,500
370
$3.7M 0.05%
10,798
-1,000
371
$3.7M 0.05%
16,150
+2,050
372
$3.69M 0.05%
26,470
373
$3.65M 0.05%
64,386
+3,000
374
$3.57M 0.05%
71,386
-45,100
375
$3.55M 0.05%
68,766
-10,550
13 14
15
16 17