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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.31M 0.05%
31,553
+3,806
427
$2.31M 0.05%
143,919
+21,351
428
$2.31M 0.05%
35,352
+4,481
429
$2.3M 0.05%
44,827
+2,725
430
$2.3M 0.05%
62,995
+7,635
431
$2.29M 0.05%
58,480
+7,548
432
$2.29M 0.05%
61,644
+9,232
433
$2.29M 0.05%
44,036
+3,111
434
$2.27M 0.05%
24,259
+3,635
435
$2.27M 0.05%
42,188
+3,943
436
$2.27M 0.05%
25,364
+1,825
437
$2.26M 0.05%
55,701
+6,475
438
$2.26M 0.05%
40,650
+5,135
439
$2.25M 0.05%
116,578
+15,702
440
$2.25M 0.05%
35,160
+2,721
441
$2.25M 0.05%
47,123
+7,993
442
$2.24M 0.05%
28,787
+3,601
443
$2.23M 0.05%
92,644
+6,948
444
$2.21M 0.05%
29,554
+3,097
445
$2.18M 0.05%
94,926
+18,813
446
$2.18M 0.05%
43,903
+4,189
447
$2.17M 0.05%
196,440
+25,534
448
$2.17M 0.05%
45,188
+3,649
449
$2.15M 0.05%
+50,055
450
$2.14M 0.05%
18,798
+2,087
16 17
18
19 20