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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.54M 0.03%
11,220
+100
452
$2.49M 0.03%
16,134
+3,800
453
$2.49M 0.03%
32,834
+3,600
454
$2.48M 0.03%
59,730
+3,300
455
$2.48M 0.03%
56,800
+7,900
456
$2.42M 0.02%
181,800
-4,900
457
$2.42M 0.02%
32,244
+4,800
458
$2.42M 0.02%
33,254
+1,400
459
$2.39M 0.02%
5,702
-1,100
460
$2.36M 0.02%
29,407
-1,500
461
$2.36M 0.02%
48,488
-45,400
462
$2.35M 0.02%
61,936
-35,100
463
$2.33M 0.02%
82,744
-129,900
464
$2.31M 0.02%
20,740
-13,900
465
$2.31M 0.02%
31,100
-20,100
466
$2.29M 0.02%
70,102
+8,900
467
$2.29M 0.02%
23,488
+5,900
468
$2.28M 0.02%
12,200
-37,552
469
$2.26M 0.02%
37,359
-22,300
470
$2.25M 0.02%
32,770
-2,000
471
$2.22M 0.02%
47,613
+11,300
472
$2.21M 0.02%
109,200
+22,300
473
$2.12M 0.02%
24,500
+7,300
474
$2.07M 0.02%
11,644
+3,500
475
$2.05M 0.02%
40,565
-33,600
17 18
19
20 21