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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.28M 0.04%
23,047
-3,800
452
$2.28M 0.04%
83,775
-29,700
453
$2.27M 0.04%
63,236
-10,800
454
$2.27M 0.04%
20,008
-7,000
455
$2.26M 0.04%
42,286
-3,900
456
$2.25M 0.04%
24,126
-9,000
457
$2.23M 0.04%
101,907
-16,000
458
$2.22M 0.04%
24,713
-2,600
459
$2.21M 0.04%
85,785
-11,000
460
$2.2M 0.04%
22,528
-10,000
461
$2.2M 0.04%
152,149
-208,200
462
$2.17M 0.04%
66,919
+9,243
463
$2.17M 0.04%
36,958
-14,900
464
$2.14M 0.04%
18,138
-5,600
465
$2.14M 0.04%
26,338
-6,700
466
$2.13M 0.04%
71,383
-11,200
467
$2.11M 0.04%
48,033
-26,400
468
$2.1M 0.04%
15,740
+200
469
$2.1M 0.04%
50,399
-7,500
470
$2.09M 0.04%
52,289
-39,800
471
$2.08M 0.04%
27,049
-4,200
472
$2.08M 0.04%
24,927
-2,600
473
$2.07M 0.04%
+13,500
474
$2.06M 0.04%
111,024
-25,900
475
$2.02M 0.03%
20,701
-5,200
17 18
19
20 21