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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.14M 0.05%
15,717
+1,472
452
$2.13M 0.05%
45,768
+5,494
453
$2.12M 0.05%
13,519
+1,745
454
$2.12M 0.05%
+20,721
455
$2.11M 0.05%
13,009
+1,911
456
$2.11M 0.05%
62,318
+5,884
457
$2.11M 0.05%
59,104
+6,798
458
$2.1M 0.05%
26,564
+4,033
459
$2.1M 0.05%
60,800
+8,085
460
$2.09M 0.05%
53,926
+4,203
461
$2.09M 0.05%
16,874
+2,054
462
$2.09M 0.05%
42,809
+5,840
463
$2.09M 0.05%
229,706
+14,687
464
$2.08M 0.05%
16,521
+2,227
465
$2.06M 0.05%
25,752
+3,116
466
$2.06M 0.05%
90,561
+20,324
467
$2.05M 0.05%
71,237
+9,304
468
$2.05M 0.05%
68,792
+3,487
469
$2.05M 0.05%
23,110
+3,039
470
$2.04M 0.05%
109,708
+6,549
471
$2.04M 0.05%
+27,424
472
$2.03M 0.05%
55,433
+9,502
473
$2.03M 0.05%
61,470
+8,076
474
$2.02M 0.05%
+27,298
475
$2.02M 0.05%
59,766
+6,066
17 18
19
20 21