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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.53M 0.04%
47,132
-11,900
402
$3.53M 0.04%
77,186
+23,500
403
$3.53M 0.04%
96,800
+7,100
404
$3.52M 0.04%
35,030
+6,900
405
$3.5M 0.04%
38,120
+11,700
406
$3.5M 0.04%
27,012
+9,600
407
$3.46M 0.04%
46,119
-53,500
408
$3.4M 0.03%
11,700
-1,000
409
$3.35M 0.03%
11,718
-7,400
410
$3.33M 0.03%
58,066
-21,200
411
$3.32M 0.03%
27,008
+2,800
412
$3.32M 0.03%
108,900
+1,900
413
$3.27M 0.03%
44,114
+6,900
414
$3.24M 0.03%
7,721
+1,500
415
$3.24M 0.03%
18,362
-14,800
416
$3.24M 0.03%
41,100
+800
417
$3.23M 0.03%
126,550
+41,300
418
$3.17M 0.03%
14,194
-800
419
$3.15M 0.03%
87,483
-15,900
420
$3.13M 0.03%
43,388
-41,000
421
$3.12M 0.03%
8,065
-800
422
$3.1M 0.03%
71,331
+31,200
423
$3.06M 0.03%
60,000
424
$3.04M 0.03%
14,149
-1,308
425
$3.02M 0.03%
14,760
-1,100
15 16
17
18 19