FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.05M 0.04%
61,262
-22,550
402
$3.02M 0.04%
44,488
+5,300
403
$3M 0.04%
57,700
-2,200
404
$3M 0.04%
130,999
-4,600
405
$3M 0.04%
111,253
+14,500
406
$2.98M 0.04%
31,104
-3,100
407
$2.97M 0.04%
34,400
+9,200
408
$2.97M 0.04%
9,300
-6,100
409
$2.91M 0.04%
114,283
-4,500
410
$2.88M 0.04%
53,734
-12,800
411
$2.82M 0.04%
133,587
-8,000
412
$2.82M 0.04%
41,939
-6,600
413
$2.81M 0.04%
34,639
-3,500
414
$2.81M 0.04%
137,653
-3,350
415
$2.8M 0.04%
12,601
-4,000
416
$2.78M 0.04%
295,789
+30,400
417
$2.77M 0.04%
91,844
-1,900
418
$2.76M 0.04%
326,923
+77,600
419
$2.73M 0.04%
63,009
-14,300
420
$2.71M 0.04%
281,790
+8,600
421
$2.71M 0.04%
29,020
-15,200
422
$2.69M 0.04%
62,145
-3,294
423
$2.66M 0.04%
45,700
+3,200
424
$2.65M 0.04%
18,808
-4,300
425
$2.64M 0.04%
16,991
-600
15 16
17
18 19