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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.78M 0.04%
81,876
+3,400
402
$2.77M 0.04%
266,603
-19,000
403
$2.75M 0.04%
85,408
+16,900
404
$2.75M 0.04%
133,671
-21,300
405
$2.72M 0.04%
46,993
-9,400
406
$2.71M 0.04%
245,369
+56,300
407
$2.7M 0.04%
39,626
-500
408
$2.69M 0.04%
63,966
+11,850
409
$2.69M 0.04%
40,695
+400
410
$2.69M 0.04%
93,106
+18,700
411
$2.69M 0.04%
69,193
-17,200
412
$2.68M 0.04%
37,461
-1,800
413
$2.68M 0.04%
26,873
-1,700
414
$2.67M 0.04%
309,971
+18,800
415
$2.67M 0.04%
111,667
+2,184
416
$2.65M 0.04%
35,557
+7,300
417
$2.64M 0.04%
106,602
-35,000
418
$2.63M 0.04%
17,300
-100
419
$2.62M 0.04%
33,000
-3,300
420
$2.6M 0.04%
24,990
-1,900
421
$2.6M 0.04%
13,491
+2,500
422
$2.59M 0.04%
174,558
-30,500
423
$2.59M 0.04%
53,851
-1,300
424
$2.59M 0.04%
52,343
+470
425
$2.58M 0.04%
55,683
+17,900
15 16
17
18 19