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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.02M 0.03%
+33,100
427
$2.98M 0.03%
30,100
+2,000
428
$2.98M 0.03%
108,276
-51,300
429
$2.95M 0.03%
11,300
-4,400
430
$2.93M 0.03%
235,590
+64,200
431
$2.93M 0.03%
35,534
-34,713
432
$2.92M 0.03%
77,900
+26,900
433
$2.91M 0.03%
43,639
+10,300
434
$2.89M 0.03%
12,607
+2,900
435
$2.82M 0.03%
101,780
-111,417
436
$2.8M 0.03%
11,983
+1,300
437
$2.8M 0.03%
35,954
-6,000
438
$2.78M 0.03%
258,442
+11,100
439
$2.71M 0.03%
60,152
+5,292
440
$2.71M 0.03%
5,719
-2,300
441
$2.71M 0.03%
23,321
+11,300
442
$2.69M 0.03%
7,898
-3,000
443
$2.67M 0.03%
12,808
444
$2.66M 0.03%
126,317
-30,500
445
$2.61M 0.03%
46,488
-4,200
446
$2.57M 0.03%
20,615
+19,000
447
$2.56M 0.03%
139,796
+65,400
448
$2.56M 0.03%
17,760
+5,100
449
$2.55M 0.03%
28,800
-11,900
450
$2.55M 0.03%
148,713
-34,600
16 17
18
19 20