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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.01M 0.03%
65,709
-4,771
477
$2.01M 0.03%
9,531
-4,700
478
$2.01M 0.03%
53,511
-7,400
479
$2.01M 0.03%
823
-330
480
$1.99M 0.03%
31,466
-3,100
481
$1.98M 0.03%
70,408
-17,594
482
$1.98M 0.03%
49,372
-11,000
483
$1.98M 0.03%
16,501
-1,378
484
$1.98M 0.03%
79,737
-150,021
485
$1.98M 0.03%
51,607
+8,100
486
$1.95M 0.03%
55,503
+11,000
487
$1.95M 0.03%
39,342
-18,300
488
$1.95M 0.03%
18,981
-2,000
489
$1.95M 0.03%
37,878
-3,300
490
$1.93M 0.03%
25,222
-4,545
491
$1.92M 0.03%
23,889
-8,400
492
$1.92M 0.03%
15,463
-3,900
493
$1.88M 0.03%
62,421
+15,600
494
$1.86M 0.03%
26,926
-7,400
495
$1.84M 0.03%
78,770
-5,800
496
$1.84M 0.03%
25,247
-3,400
497
$1.83M 0.03%
62,278
-5,100
498
$1.81M 0.03%
42,425
-39,598
499
$1.81M 0.03%
35,575
-20,600
500
$1.8M 0.03%
69,213
-13,800
18 19
20
21 22