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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.55M 0.06%
64,668
-3,255
377
$2.55M 0.06%
90,130
+8,579
378
$2.55M 0.06%
69,222
+9,238
379
$2.53M 0.06%
59,715
+9,699
380
$2.53M 0.06%
73,433
+6,811
381
$2.53M 0.06%
66,138
+5,379
382
$2.53M 0.06%
22,753
+970
383
$2.52M 0.06%
134,864
+11,677
384
$2.52M 0.06%
70,697
+9,298
385
$2.52M 0.06%
19,289
+1,912
386
$2.5M 0.06%
44,205
+3,353
387
$2.5M 0.06%
16,042
-3,442
388
$2.49M 0.06%
33,527
+4,715
389
$2.48M 0.06%
90,462
+26,516
390
$2.48M 0.06%
42,800
+3,827
391
$2.47M 0.06%
49,670
+6,056
392
$2.47M 0.06%
48,632
+7,100
393
$2.47M 0.06%
79,268
+7,933
394
$2.46M 0.06%
109,349
+12,072
395
$2.46M 0.06%
44,553
+5,290
396
$2.46M 0.06%
55,243
+7,268
397
$2.46M 0.06%
55,225
+3,787
398
$2.46M 0.06%
27,446
+2,096
399
$2.45M 0.06%
18,602
+2,093
400
$2.45M 0.06%
26,227
-6,370
14 15
16
17 18