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
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 0.63%
162,936
-4,000
27
$45.5M 0.61%
91,657
-600
28
$44.2M 0.6%
143,001
-16,800
29
$42.5M 0.57%
152,170
+300
30
$42.4M 0.57%
1,117,544
-30,300
31
$40.5M 0.55%
217,931
-42,600
32
$40.4M 0.55%
200,764
+124,400
33
$39.3M 0.53%
102,096
-200
34
$37.7M 0.51%
156,032
+1,450
35
$37.1M 0.5%
1,924,970
-21,300
36
$36.9M 0.5%
281,326
+6,800
37
$36.4M 0.49%
525,106
-5,050
38
$35.4M 0.48%
61,465
-1,900
39
$35.3M 0.48%
1,081,861
-50,500
40
$34.5M 0.47%
1,207,670
-27,900
41
$33.9M 0.46%
169,755
-2,900
42
$33.7M 0.45%
417,671
-7,800
43
$33.2M 0.45%
270,803
-6,700
44
$31.9M 0.43%
343,761
-7,800
45
$31.8M 0.43%
142,122
-6,035
46
$31.4M 0.42%
313,700
-10,900
47
$31M 0.42%
373,863
+18,600
48
$30.9M 0.42%
156,659
-11,900
49
$30.1M 0.41%
135,143
-3,150
50
$29.4M 0.4%
230,834
-4,000
1
2
3 4 5