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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.37M 0.04%
17,078
+100
452
$3.37M 0.04%
35,423
-6,700
453
$3.35M 0.04%
121,400
+8,600
454
$3.34M 0.04%
49,379
+2,000
455
$3.32M 0.04%
97,247
+5,453
456
$3.31M 0.04%
72,240
+300
457
$3.3M 0.04%
41,271
-4,600
458
$3.29M 0.04%
35,226
+3,100
459
$3.28M 0.04%
+23,300
460
$3.26M 0.04%
125,348
+11,500
461
$3.25M 0.04%
11,916
+1,900
462
$3.22M 0.04%
59,679
+13,000
463
$3.21M 0.03%
29,034
+1,887
464
$3.2M 0.03%
26,140
+3,400
465
$3.18M 0.03%
29,703
-2,600
466
$3.17M 0.03%
35,496
-300
467
$3.14M 0.03%
70,200
+1,200
468
$3.13M 0.03%
76,200
+3,700
469
$3.12M 0.03%
95,519
+2,600
470
$3.1M 0.03%
21,747
+2,500
471
$3.02M 0.03%
69,093
+2,900
472
$3.01M 0.03%
25,000
473
$3.01M 0.03%
50,593
+2,100
474
$3M 0.03%
31,200
+2,700
475
$2.96M 0.03%
37,910
-200
17 18
19
20 21