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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.76%
1,157,545
+145,001
27
$32.2M 0.75%
222,261
+25,950
28
$32.1M 0.74%
2,372,786
+297,010
29
$30.1M 0.7%
327,772
+36,544
30
$29.8M 0.69%
728,982
+20,682
31
$28.4M 0.66%
680,038
+81,366
32
$28M 0.65%
217,544
+27,553
33
$27.9M 0.65%
445,228
+57,377
34
$26.3M 0.61%
209,206
+21,061
35
$26.2M 0.61%
252,611
+31,379
36
$25.7M 0.6%
171,616
+21,162
37
$25.5M 0.59%
179,517
+34,951
38
$24.3M 0.56%
379,727
+48,888
39
$24.2M 0.56%
323,089
+42,131
40
$24.1M 0.56%
89,845
+11,445
41
$21.5M 0.5%
291,315
+35,055
42
$21.4M 0.5%
226,129
+27,815
43
$21.3M 0.49%
372,042
+43,289
44
$20.3M 0.47%
339,611
+43,656
45
$20.2M 0.47%
144,734
+18,689
46
$19.8M 0.46%
314,309
+44,074
47
$19M 0.44%
309,575
+39,959
48
$18.5M 0.43%
145,738
+16,908
49
$18.4M 0.43%
172,539
+20,486
50
$17.9M 0.41%
178,622
+21,932
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