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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.09%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.75%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.02M 0.05%
166,701
-21,800
377
$3.02M 0.05%
8,600
+1,500
378
$3.01M 0.05%
21,789
+106
379
$3M 0.05%
51,800
+1,500
380
$2.96M 0.05%
39,594
-4,400
381
$2.96M 0.05%
9,125
+1,000
382
$2.95M 0.05%
83,778
-38,800
383
$2.94M 0.05%
50,650
+5,400
384
$2.93M 0.05%
14,500
-5,500
385
$2.93M 0.05%
50,400
-9,400
386
$2.92M 0.05%
77,671
-22,345
387
$2.91M 0.05%
145,323
+11,443
388
$2.91M 0.05%
172,045
-15,500
389
$2.89M 0.05%
204,417
-20,700
390
$2.88M 0.05%
242,200
-14,000
391
$2.88M 0.05%
178,901
+6,900
392
$2.85M 0.05%
107,500
+24,200
393
$2.82M 0.05%
52,400
-1,200
394
$2.82M 0.05%
84,219
-11,100
395
$2.82M 0.05%
65,828
-1,900
396
$2.81M 0.05%
28,335
+2,500
397
$2.8M 0.05%
84,138
+3,500
398
$2.79M 0.04%
37,994
+3,000
399
$2.79M 0.04%
15,860
+500
400
$2.78M 0.04%
68,620
+3,000
14 15
16
17 18