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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.69M 0.04%
59,629
+1,900
427
$3.69M 0.04%
265,028
+33,700
428
$3.68M 0.04%
129,249
-12,700
429
$3.68M 0.04%
122,814
+5,200
430
$3.68M 0.04%
76,720
-100
431
$3.66M 0.04%
88,641
+11,600
432
$3.65M 0.04%
26,000
+2,300
433
$3.64M 0.04%
44,034
+2,300
434
$3.62M 0.04%
16,179
+300
435
$3.59M 0.04%
54,945
-105,022
436
$3.55M 0.04%
+378,300
437
$3.54M 0.04%
132,065
+18,200
438
$3.53M 0.04%
40,187
+9,700
439
$3.52M 0.04%
81,706
-3,200
440
$3.48M 0.04%
162,024
-9,400
441
$3.48M 0.04%
35,189
+5,200
442
$3.47M 0.04%
71,616
+10,350
443
$3.45M 0.04%
88,831
-6,002
444
$3.44M 0.04%
95,346
-15,750
445
$3.43M 0.04%
133,974
+15,751
446
$3.42M 0.04%
42,588
-1,600
447
$3.42M 0.04%
46,202
+234
448
$3.41M 0.04%
31,694
-5,900
449
$3.4M 0.04%
97,881
+6,200
450
$3.38M 0.04%
26,500
+1,500
16 17
18
19 20