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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.67M 0.05%
442,100
-20,100
352
$4.66M 0.05%
34,886
-5,400
353
$4.65M 0.05%
12,600
+1,200
354
$4.64M 0.05%
25,728
-100
355
$4.59M 0.05%
4,367,686
356
$4.58M 0.05%
20,000
+900
357
$4.56M 0.05%
29,821
-1,900
358
$4.56M 0.05%
41,664
-47,900
359
$4.54M 0.05%
34,694
+800
360
$4.46M 0.05%
+474,500
361
$4.42M 0.04%
40,607
-19,000
362
$4.37M 0.04%
71,100
-200
363
$4.35M 0.04%
138,752
-45,838
364
$4.34M 0.04%
11,987
-5,200
365
$4.34M 0.04%
154,954
-69,100
366
$4.32M 0.04%
60,166
-27,900
367
$4.29M 0.04%
13,100
-3,300
368
$4.29M 0.04%
41,845
-39,800
369
$4.21M 0.04%
35,482
-42,100
370
$4.17M 0.04%
95,184
+48,900
371
$4.15M 0.04%
+67,900
372
$4.13M 0.04%
44,567
-3,500
373
$4.11M 0.04%
141,590
-2,100
374
$4.09M 0.04%
35,086
-5,213
375
$4.04M 0.04%
162,300
-19,900
13 14
15
16 17