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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.01M 0.04%
140,552
+8,400
402
$4.01M 0.04%
11,500
-1,300
403
$4.01M 0.04%
153,101
-900
404
$3.99M 0.04%
308,608
+8,000
405
$3.99M 0.04%
177,400
+6,300
406
$3.99M 0.04%
300,035
+7,000
407
$3.98M 0.04%
34,348
+1,700
408
$3.97M 0.04%
186,255
+40,000
409
$3.96M 0.04%
14,285
+1,200
410
$3.94M 0.04%
78,785
+4,400
411
$3.94M 0.04%
144,824
-33,750
412
$3.93M 0.04%
16,713
+1,400
413
$3.88M 0.04%
109,069
+7,600
414
$3.84M 0.04%
13,954
+100
415
$3.82M 0.04%
97,623
+3,400
416
$3.82M 0.04%
216,700
-14,900
417
$3.79M 0.04%
84,588
-10,100
418
$3.79M 0.04%
59,461
419
$3.79M 0.04%
61,788
+2,800
420
$3.78M 0.04%
93,850
-3,700
421
$3.77M 0.04%
2,000
422
$3.75M 0.04%
45,338
-3,300
423
$3.74M 0.04%
42,042
+4,400
424
$3.73M 0.04%
16,100
+2,500
425
$3.72M 0.04%
15,469
+1,100
15 16
17
18 19