FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.72M 0.05%
71,659
-14,462
402
$2.71M 0.05%
18,651
+300
403
$2.69M 0.05%
47,359
-13,700
404
$2.67M 0.05%
25,947
-6,200
405
$2.66M 0.05%
53,946
-13,200
406
$2.66M 0.05%
31,904
-8,900
407
$2.65M 0.05%
21,590
-1,900
408
$2.65M 0.05%
47,245
-4,700
409
$2.65M 0.05%
200,944
-28,800
410
$2.64M 0.05%
80,226
-2,700
411
$2.63M 0.05%
35,988
+14,200
412
$2.61M 0.05%
108,593
+5,025
413
$2.61M 0.05%
36,350
-8,000
414
$2.57M 0.04%
136,940
+57,500
415
$2.57M 0.04%
25,000
416
$2.57M 0.04%
13,512
-1,000
417
$2.56M 0.04%
57,106
-3,200
418
$2.56M 0.04%
40,189
-7,900
419
$2.55M 0.04%
90,434
+26,700
420
$2.55M 0.04%
49,922
+3,100
421
$2.55M 0.04%
11,716
-1,100
422
$2.54M 0.04%
85,621
-12,000
423
$2.53M 0.04%
2,674
-319
424
$2.52M 0.04%
35,045
-600
425
$2.52M 0.04%
85,002
+13,239
15 16
17
18 19