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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.33M 0.04%
54,813
-57,766
452
$2.32M 0.04%
165,712
-12,901
453
$2.31M 0.04%
71,856
+12,100
454
$2.29M 0.04%
158,097
-23,100
455
$2.27M 0.04%
48,710
+9,304
456
$2.26M 0.04%
110,186
+700
457
$2.26M 0.04%
12,416
+1,300
458
$2.22M 0.04%
148,976
-24,100
459
$2.21M 0.04%
59,664
+1,872
460
$2.21M 0.04%
64,285
+2,400
461
$2.2M 0.04%
23,549
+1,400
462
$2.19M 0.04%
57,112
-4,700
463
$2.19M 0.04%
129,471
-119,500
464
$2.19M 0.04%
26,042
-8,000
465
$2.17M 0.04%
72,940
+13,700
466
$2.17M 0.03%
30,908
+8,700
467
$2.17M 0.03%
96,063
-9,400
468
$2.16M 0.03%
314,909
-9,500
469
$2.16M 0.03%
44,379
-71,500
470
$2.15M 0.03%
86,421
+300
471
$2.1M 0.03%
129,550
-20,000
472
$2.07M 0.03%
11,888
-9,091
473
$2.06M 0.03%
52,827
-44,700
474
$2.04M 0.03%
53,959
-1,300
475
$2.04M 0.03%
70,060
+11,000
17 18
19
20 21