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
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.01M 0.03%
49,460
-13,200
452
$1.98M 0.03%
46,873
+7,550
453
$1.97M 0.03%
10,575
-3,500
454
$1.97M 0.03%
6,583
+2,100
455
$1.96M 0.03%
10,262
-4,450
456
$1.94M 0.03%
35,800
-4,400
457
$1.91M 0.03%
44,413
-15,000
458
$1.9M 0.03%
42,200
-49,500
459
$1.88M 0.03%
11,556
-11,087
460
$1.88M 0.03%
8,038
-200
461
$1.87M 0.03%
4,513
-700
462
$1.84M 0.02%
22,303
+5,300
463
$1.82M 0.02%
49,723
-600
464
$1.8M 0.02%
22,200
+2,700
465
$1.78M 0.02%
18,650
-13,400
466
$1.78M 0.02%
+24,400
467
$1.75M 0.02%
+7,800
468
$1.74M 0.02%
+25,800
469
$1.66M 0.02%
33,996
-10,600
470
$1.63M 0.02%
138,700
471
$1.62M 0.02%
15,042
-200
472
$1.61M 0.02%
13,200
-1,800
473
$1.6M 0.02%
171,901
+50,300
474
$1.59M 0.02%
22,965
-7,400
475
$1.58M 0.02%
35,514
+16,550
17 18
19
20 21