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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 0.66%
129,150
-3,000
27
$67.8M 0.64%
1,237,116
-17,600
28
$64.1M 0.61%
1,287,013
+510,500
29
$61.4M 0.58%
1,669,311
-107,639
30
$61.1M 0.58%
783,389
-23,895
31
$60.3M 0.57%
271,097
+900
32
$60.2M 0.57%
2,770,543
-64,214
33
$59.2M 0.56%
399,230
-13,100
34
$56.9M 0.54%
1,272,408
-10,000
35
$55.6M 0.53%
518,976
-20,400
36
$54.9M 0.52%
117,776
-3,500
37
$54.7M 0.52%
499,759
+180,000
38
$53.3M 0.51%
376,561
-3,100
39
$52.2M 0.49%
1,191,560
-43,000
40
$50.9M 0.48%
135,140
-300
41
$50.6M 0.48%
332,355
-9,100
42
$50.5M 0.48%
193,294
+3,200
43
$48M 0.46%
409,762
+4,200
44
$46.3M 0.44%
215,862
-6,400
45
$44M 0.42%
268,060
+99,900
46
$43.1M 0.41%
255,516
+93,400
47
$41.7M 0.4%
211,568
-12,295
48
$41.5M 0.39%
668,455
-22,900
49
$41.3M 0.39%
535,060
-1,200
50
$40.8M 0.39%
177,545
-5,400
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