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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.05M 0.05%
148,367
+51,120
377
$5.04M 0.05%
32,917
-1,700
378
$5.04M 0.05%
48,034
+19,000
379
$5.04M 0.05%
307,278
+61,700
380
$5.04M 0.05%
22,303
381
$5.02M 0.05%
178,545
-8,000
382
$5.02M 0.05%
102,445
-16,700
383
$5.02M 0.05%
79,188
+17,400
384
$5M 0.05%
51,098
-100
385
$4.99M 0.05%
78,216
+6,600
386
$4.96M 0.05%
92,620
-11,400
387
$4.94M 0.05%
12,600
-1,300
388
$4.89M 0.05%
224,300
+7,600
389
$4.87M 0.05%
106,969
-2,100
390
$4.87M 0.05%
55,100
+2,400
391
$4.86M 0.05%
20,469
-900
392
$4.84M 0.05%
65,879
+6,200
393
$4.83M 0.05%
77,700
+33,900
394
$4.79M 0.05%
52,748
-1,900
395
$4.77M 0.05%
34,030
-2,800
396
$4.74M 0.05%
89,188
+4,600
397
$4.72M 0.04%
153,789
+9,100
398
$4.7M 0.04%
53,802
-2,700
399
$4.7M 0.04%
47,042
+5,000
400
$4.69M 0.04%
45,417
-9,528
14 15
16
17 18