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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.45M 0.06%
79,617
+11,665
402
$2.44M 0.06%
42,813
+3,229
403
$2.42M 0.06%
33,542
+3,206
404
$2.42M 0.06%
105,089
+14,644
405
$2.42M 0.06%
28,116
+3,049
406
$2.42M 0.06%
76,793
+8,495
407
$2.4M 0.06%
50,309
+3,482
408
$2.39M 0.06%
33,418
+4,395
409
$2.39M 0.06%
46,713
+5,060
410
$2.38M 0.06%
302,580
+34,719
411
$2.37M 0.06%
29,940
+2,216
412
$2.37M 0.06%
4,785
+313
413
$2.37M 0.05%
24,380
+2,762
414
$2.37M 0.05%
98,946
+11,091
415
$2.36M 0.05%
34,904
+2,946
416
$2.36M 0.05%
12,371
+1,915
417
$2.36M 0.05%
72,747
+7,979
418
$2.36M 0.05%
77,994
+11,745
419
$2.34M 0.05%
60,888
+5,780
420
$2.34M 0.05%
48,393
+4,850
421
$2.34M 0.05%
68,030
+7,406
422
$2.34M 0.05%
79,460
+1,626
423
$2.33M 0.05%
46,478
+5,672
424
$2.32M 0.05%
66,086
+7,003
425
$2.32M 0.05%
50,490
+4,334
15 16
17
18 19