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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69M 0.7%
453,908
+17,900
27
$63.9M 0.65%
220,370
-5,800
28
$57.8M 0.58%
262,881
-19,900
29
$54.3M 0.55%
1,324,103
+314,300
30
$53.8M 0.54%
152,958
-2,000
31
$52.4M 0.53%
156,655
-900
32
$50.3M 0.51%
1,257,382
-62,800
33
$49.9M 0.51%
1,136,370
-45,400
34
$48.8M 0.49%
116,596
-3,100
35
$48.7M 0.49%
292,068
-12,600
36
$47.6M 0.48%
253,731
-30,400
37
$42.9M 0.43%
96,523
-3,600
38
$42.3M 0.43%
41,261
-2,000
39
$39.4M 0.4%
183,390
+86,800
40
$39.4M 0.4%
560,945
-16,000
41
$39.2M 0.4%
36,956
+2,300
42
$37.2M 0.38%
241,834
-6,400
43
$36.4M 0.37%
100,446
-10,100
44
$36.3M 0.37%
139,329
-5,700
45
$35.6M 0.36%
1,343,771
-16,000
46
$35.6M 0.36%
56,640
-1,800
47
$35.5M 0.36%
946,491
-17,700
48
$35.5M 0.36%
67,979
-1,900
49
$35.4M 0.36%
147,670
+9,900
50
$34.4M 0.35%
1,509,370
+109,400
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