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
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.55M 0.05%
48,800
377
$3.53M 0.05%
48,231
+11,900
378
$3.52M 0.05%
37,764
+5,100
379
$3.52M 0.05%
46,388
+5,922
380
$3.52M 0.05%
31,600
-300
381
$3.45M 0.05%
176,674
+33,900
382
$3.44M 0.05%
88,940
+10,600
383
$3.44M 0.05%
81,153
-14,100
384
$3.43M 0.05%
55,628
+2,400
385
$3.42M 0.05%
64,684
-2,200
386
$3.41M 0.05%
16,872
+1,200
387
$3.39M 0.05%
24,967
-6,233
388
$3.39M 0.05%
42,033
-10,000
389
$3.39M 0.05%
95,971
-3,700
390
$3.36M 0.05%
59,789
+13,653
391
$3.32M 0.04%
57,747
+16,500
392
$3.32M 0.04%
45,000
+2,500
393
$3.32M 0.04%
30,850
+15,350
394
$3.31M 0.04%
88,117
+2,000
395
$3.29M 0.04%
81,856
-3,500
396
$3.28M 0.04%
189,776
-9,300
397
$3.25M 0.04%
31,039
-13,950
398
$3.21M 0.04%
55,281
-5,400
399
$3.18M 0.04%
37,724
-9,900
400
$3.17M 0.04%
146,720
+19,900
14 15
16
17 18