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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 0.7%
807,284
+31,650
27
$63.5M 0.69%
1,372,148
+49,500
28
$61.9M 0.67%
1,254,716
+51,300
29
$61.9M 0.67%
1,776,950
+62,291
30
$61M 0.66%
2,834,757
+98,638
31
$57.1M 0.62%
412,330
+17,000
32
$56.1M 0.61%
2,329,265
+75,700
33
$53.5M 0.58%
121,276
+2,100
34
$50.5M 0.55%
1,282,408
+34,900
35
$48.8M 0.53%
222,262
+5,100
36
$48.1M 0.52%
135,440
+6,000
37
$47.7M 0.52%
379,661
+12,000
38
$47.2M 0.51%
539,376
+17,700
39
$46.5M 0.51%
182,945
+7,700
40
$45M 0.49%
1,234,560
+27,000
41
$43M 0.47%
190,094
+8,600
42
$42.7M 0.47%
223,863
+9,927
43
$42.1M 0.46%
405,562
+13,700
44
$41.7M 0.45%
691,355
+26,400
45
$40.3M 0.44%
560,082
+11,400
46
$40.2M 0.44%
776,513
+30,200
47
$40.2M 0.44%
341,455
+2,500
48
$38.4M 0.42%
643,813
-37,900
49
$37.4M 0.41%
225,418
+3,000
50
$37.2M 0.41%
536,260
+25,200
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