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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.34M 0.05%
78,815
+6,000
377
$4.32M 0.05%
46,694
+3,400
378
$4.32M 0.05%
97,928
+22,900
379
$4.31M 0.05%
13,900
+200
380
$4.29M 0.05%
21,369
+1,500
381
$4.29M 0.05%
25,269
+2,300
382
$4.29M 0.05%
46,750
+3,600
383
$4.28M 0.05%
157,623
+6,500
384
$4.27M 0.05%
18,100
-3,500
385
$4.26M 0.05%
33,321
+4,800
386
$4.24M 0.05%
351,777
-37,800
387
$4.17M 0.05%
35,993
-1,500
388
$4.17M 0.05%
160,552
+2,900
389
$4.16M 0.05%
21,700
+1,000
390
$4.16M 0.05%
33,262
+4,400
391
$4.15M 0.05%
25,514
+1,000
392
$4.14M 0.05%
83,617
+7,200
393
$4.14M 0.05%
94,353
+7,600
394
$4.13M 0.05%
198,223
-3,800
395
$4.13M 0.05%
48,421
+1,800
396
$4.12M 0.04%
8,000
397
$4.11M 0.04%
70,900
+12,900
398
$4.09M 0.04%
51,729
+1,829
399
$4.04M 0.04%
144,689
+3,300
400
$4.04M 0.04%
79,583
+12,200
14 15
16
17 18