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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.52M 0.04%
21,646
-4,100
427
$2.52M 0.04%
82,629
+44,100
428
$2.51M 0.04%
23,420
+2,500
429
$2.51M 0.04%
36,526
-13,400
430
$2.5M 0.04%
107,362
+6,700
431
$2.48M 0.04%
15,307
-2,700
432
$2.48M 0.04%
64,099
+4,600
433
$2.47M 0.04%
43,325
-13,570
434
$2.47M 0.04%
37,225
-9,600
435
$2.45M 0.04%
118,557
+1,300
436
$2.44M 0.04%
146,225
-27,500
437
$2.42M 0.04%
25,363
+9,600
438
$2.42M 0.04%
38,556
-13,700
439
$2.42M 0.04%
14,068
+4,200
440
$2.42M 0.04%
34,407
+3,200
441
$2.41M 0.04%
49,754
-12,100
442
$2.4M 0.04%
71,003
-9,200
443
$2.37M 0.04%
62,629
-8,700
444
$2.36M 0.04%
16,799
-10,400
445
$2.35M 0.04%
22,941
-1,000
446
$2.34M 0.04%
37,774
-15,100
447
$2.33M 0.04%
165,325
-70,500
448
$2.29M 0.04%
47,738
-500
449
$2.28M 0.04%
109,112
-16,758
450
$2.28M 0.04%
63,798
-11,660
16 17
18
19 20