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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44M 0.71%
138,316
-8,600
27
$44M 0.71%
1,279,148
-67,000
28
$43.7M 0.7%
6,634,440
-116,000
29
$40.3M 0.65%
5,500,000
30
$38.4M 0.62%
529,982
-29,600
31
$38.2M 0.62%
706,153
-77,601
32
$36.5M 0.59%
654,255
-27,400
33
$34.9M 0.56%
122,440
-14,200
34
$34.6M 0.56%
209,462
-11,400
35
$34M 0.55%
167,745
-6,300
36
$33.9M 0.55%
375,862
-19,800
37
$33.8M 0.54%
234,697
-17,900
38
$32.7M 0.53%
676,613
-50,500
39
$32.7M 0.53%
235,690
-11,300
40
$32.5M 0.52%
1,132,234
-86,300
41
$32.1M 0.52%
113,076
-5,500
42
$31.5M 0.51%
413,279
-22,700
43
$30.3M 0.49%
165,720
-30,826
44
$29.5M 0.47%
307,988
-15,400
45
$29.3M 0.47%
353,661
-17,000
46
$29.3M 0.47%
486,260
-8,800
47
$28.6M 0.46%
269,956
-14,016
48
$28.5M 0.46%
174,694
-16,700
49
$27.8M 0.45%
1,170,560
-30,000
50
$26.3M 0.42%
120,625
+44,500
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2
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