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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.34M 0.04%
44,590
-18,500
427
$4.32M 0.04%
112,319
+16,800
428
$4.3M 0.04%
26,100
-400
429
$4.27M 0.04%
26,662
-6,600
430
$4.24M 0.04%
35,591
+16,300
431
$4.24M 0.04%
166,100
-28,600
432
$4.24M 0.04%
89,937
+20,064
433
$4.24M 0.04%
15,181
+6,000
434
$4.23M 0.04%
44,788
+2,200
435
$4.2M 0.04%
101,874
+17,789
436
$4.19M 0.04%
124,049
-5,200
437
$4.17M 0.04%
41,646
-18,804
438
$4.06M 0.04%
110,163
+37,400
439
$4.05M 0.04%
17,835
-4,200
440
$4.01M 0.04%
1,800
-200
441
$3.97M 0.04%
42,434
-1,600
442
$3.94M 0.04%
68,583
-11,000
443
$3.93M 0.04%
+51,700
444
$3.92M 0.04%
52,502
+20,700
445
$3.9M 0.04%
30,300
+5,300
446
$3.87M 0.04%
22,010
+2,900
447
$3.85M 0.04%
185,423
-12,800
448
$3.84M 0.04%
14,300
-3,800
449
$3.84M 0.04%
23,247
+1,500
450
$3.83M 0.04%
105,500
+14,800
16 17
18
19 20