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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.94M 0.05%
142,621
-32,200
377
$2.94M 0.05%
155,363
-22,800
378
$2.89M 0.05%
169,654
+12,300
379
$2.88M 0.05%
38,737
-7,600
380
$2.88M 0.05%
26,998
-4,900
381
$2.87M 0.05%
102,588
-5,557
382
$2.86M 0.05%
118,046
-29,900
383
$2.85M 0.05%
329,700
-20,000
384
$2.82M 0.05%
94,975
-43,800
385
$2.82M 0.05%
11,370
-2,000
386
$2.82M 0.05%
124,353
-25,200
387
$2.81M 0.05%
12,842
-500
388
$2.81M 0.05%
31,046
-5,800
389
$2.79M 0.05%
67,854
+1,500
390
$2.79M 0.05%
64,762
-91,566
391
$2.79M 0.05%
45,255
-14,152
392
$2.78M 0.05%
72,073
-700
393
$2.78M 0.05%
103,207
+300
394
$2.77M 0.05%
207,217
-107,300
395
$2.77M 0.05%
67,583
-17,800
396
$2.76M 0.05%
85,229
+2,700
397
$2.75M 0.05%
64,300
+11,200
398
$2.74M 0.05%
+11,600
399
$2.73M 0.05%
161,674
-12,100
400
$2.72M 0.05%
44,498
-3,000
14 15
16
17 18