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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 0.74%
227,823
-19,600
27
$40M 0.69%
365,204
-30,900
28
$37.2M 0.64%
1,091,125
-129,100
29
$33.8M 0.58%
211,873
+20,452
30
$33.7M 0.58%
189,718
-20,900
31
$33.5M 0.58%
742,803
-74,200
32
$33.2M 0.57%
360,179
-38,800
33
$31.4M 0.54%
603,304
-73,900
34
$30.3M 0.52%
280,699
-24,932
35
$29.3M 0.51%
150,524
-24,500
36
$29.2M 0.5%
403,985
-61,800
37
$28.9M 0.5%
317,991
-44,100
38
$27.7M 0.48%
103,363
-11,300
39
$27M 0.47%
132,045
-36,500
40
$26.7M 0.46%
230,998
-29,800
41
$26.5M 0.46%
117,123
-13,300
42
$26.3M 0.45%
1,034,290
-62,000
43
$25.3M 0.44%
232,756
-27,614
44
$24.4M 0.42%
178,243
-9,500
45
$23.1M 0.4%
311,474
-30,500
46
$23M 0.4%
530,392
-27,600
47
$22.7M 0.39%
111,519
-5,000
48
$22.6M 0.39%
177,648
+16,200
49
$22.4M 0.39%
159,115
-14,200
50
$21.9M 0.38%
259,904
-38,100
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