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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.01M 0.05%
96,146
+6,432
477
$2M 0.05%
78,192
+11,044
478
$1.99M 0.05%
23,679
+3,293
479
$1.99M 0.05%
28,324
+3,788
480
$1.99M 0.05%
43,150
+6,617
481
$1.98M 0.05%
73,487
+9,743
482
$1.98M 0.05%
40,363
+4,951
483
$1.97M 0.05%
62,169
+4,663
484
$1.96M 0.05%
55,578
+4,109
485
$1.96M 0.05%
42,003
+3,772
486
$1.96M 0.05%
251,257
+21,870
487
$1.93M 0.04%
35,993
+4,155
488
$1.93M 0.04%
77,865
+4,997
489
$1.92M 0.04%
19,471
+1,299
490
$1.92M 0.04%
76,305
+10,544
491
$1.91M 0.04%
38,540
+3,856
492
$1.91M 0.04%
85,096
+8,984
493
$1.9M 0.04%
19,177
+2,174
494
$1.9M 0.04%
23,330
+1,502
495
$1.88M 0.04%
32,818
+4,033
496
$1.87M 0.04%
43,491
+4,117
497
$1.87M 0.04%
28,705
+3,364
498
$1.86M 0.04%
42,094
+3,366
499
$1.86M 0.04%
27,944
+3,822
500
$1.86M 0.04%
28,741
+3,010
18 19
20
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