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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.81M 0.04%
22,969
-2,300
452
$3.79M 0.04%
6,500
-1,500
453
$3.77M 0.04%
9,825
+2,900
454
$3.76M 0.04%
75,450
-13,381
455
$3.74M 0.04%
27,203
-2,500
456
$3.73M 0.04%
113,903
+23,600
457
$3.73M 0.04%
34,240
+8,100
458
$3.71M 0.04%
293,686
+53,500
459
$3.7M 0.04%
50,529
-9,100
460
$3.66M 0.03%
23,001
+5,800
461
$3.61M 0.03%
200,976
+19,200
462
$3.61M 0.03%
87,627
463
$3.56M 0.03%
68,093
-1,000
464
$3.54M 0.03%
123,913
+65,800
465
$3.53M 0.03%
21,814
-3,700
466
$3.53M 0.03%
93,148
-32,200
467
$3.52M 0.03%
17,224
+1,400
468
$3.51M 0.03%
19,440
+7,000
469
$3.48M 0.03%
+24,600
470
$3.47M 0.03%
74,539
+24,600
471
$3.46M 0.03%
29,600
+8,800
472
$3.44M 0.03%
51,498
+1,800
473
$3.43M 0.03%
53,193
+2,600
474
$3.41M 0.03%
29,423
-6,000
475
$3.4M 0.03%
154,893
-53,300
17 18
19
20 21