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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.58M 0.04%
17,269
+300
427
$2.56M 0.04%
26,200
+600
428
$2.53M 0.04%
29,200
-500
429
$2.53M 0.04%
30,023
+500
430
$2.51M 0.04%
25,000
431
$2.51M 0.04%
69,368
+10,000
432
$2.51M 0.04%
28,700
-1,300
433
$2.48M 0.04%
78,282
+12,300
434
$2.47M 0.04%
86,941
+24,200
435
$2.47M 0.04%
27,624
-200
436
$2.46M 0.04%
234,535
+4,500
437
$2.45M 0.04%
23,830
-900
438
$2.45M 0.04%
155,831
+30,900
439
$2.43M 0.04%
111,552
-11,300
440
$2.42M 0.04%
295,138
+16,600
441
$2.41M 0.04%
102,091
-7,200
442
$2.41M 0.04%
47,694
-5,800
443
$2.4M 0.04%
31,617
-9,300
444
$2.4M 0.04%
15,869
+1,500
445
$2.38M 0.04%
42,353
-800
446
$2.38M 0.04%
126,647
+6,800
447
$2.37M 0.04%
72,212
+7,100
448
$2.35M 0.04%
25,647
-24,600
449
$2.34M 0.04%
371,313
+57,459
450
$2.33M 0.04%
49,300
+500
16 17
18
19 20