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
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.64M 0.04%
31,464
+8,700
427
$2.62M 0.04%
25,900
+4,100
428
$2.61M 0.04%
19,736
-4,900
429
$2.58M 0.03%
10,287
-3,600
430
$2.57M 0.03%
25,385
-17,100
431
$2.51M 0.03%
37,692
+15,000
432
$2.5M 0.03%
10,818
-5,300
433
$2.5M 0.03%
151,458
+19,000
434
$2.47M 0.03%
44,630
-41,505
435
$2.46M 0.03%
75,790
-2,900
436
$2.41M 0.03%
58,705
-6,100
437
$2.36M 0.03%
22,600
-700
438
$2.35M 0.03%
14,831
+100
439
$2.35M 0.03%
11,800
+2,800
440
$2.26M 0.03%
39,403
-30,757
441
$2.23M 0.03%
40,600
-2,200
442
$2.22M 0.03%
78,012
-13,230
443
$2.22M 0.03%
197,842
-18,300
444
$2.19M 0.03%
26,344
-32,518
445
$2.17M 0.03%
14,634
-87
446
$2.15M 0.03%
15,267
+2,400
447
$2.11M 0.03%
18,020
448
$2.09M 0.03%
107,337
+29,450
449
$2.07M 0.03%
23,900
-4,500
450
$2.05M 0.03%
13,575
-8,600
16 17
18
19 20