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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.69M 0.04%
+12,600
402
$4.68M 0.04%
49,600
+2,200
403
$4.67M 0.04%
46,610
+8,700
404
$4.67M 0.04%
128,706
+47,000
405
$4.56M 0.04%
121,339
+29,224
406
$4.55M 0.04%
82,915
+4,100
407
$4.55M 0.04%
77,931
+39,192
408
$4.53M 0.04%
13,985
-300
409
$4.52M 0.04%
44,968
-12,900
410
$4.5M 0.04%
26,400
+400
411
$4.5M 0.04%
101,682
-36,000
412
$4.49M 0.04%
21,100
+7,100
413
$4.48M 0.04%
148,123
-9,500
414
$4.48M 0.04%
142,056
+56,500
415
$4.45M 0.04%
132,652
-7,900
416
$4.45M 0.04%
15,479
-700
417
$4.43M 0.04%
75,320
-1,400
418
$4.42M 0.04%
188,076
+23,700
419
$4.41M 0.04%
46,995
-4,400
420
$4.41M 0.04%
47,833
+21,900
421
$4.4M 0.04%
88,750
-5,100
422
$4.39M 0.04%
50,445
-4,700
423
$4.37M 0.04%
1,072
+500
424
$4.36M 0.04%
170,397
+24,400
425
$4.36M 0.04%
33,148
-1,200
15 16
17
18 19