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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.03M 0.03%
53,743
+9,683
477
$2.02M 0.03%
56,141
+3,300
478
$2M 0.03%
35,396
-2,700
479
$1.96M 0.03%
13,485
+600
480
$1.95M 0.03%
21,887
-1,000
481
$1.95M 0.03%
111,364
-12,200
482
$1.95M 0.03%
79,875
+4,800
483
$1.95M 0.03%
216,928
-46,600
484
$1.93M 0.03%
20,948
+12,200
485
$1.93M 0.03%
56,734
-54,356
486
$1.91M 0.03%
19,147
+6,000
487
$1.88M 0.03%
162,736
-4,500
488
$1.88M 0.03%
41,279
-21,000
489
$1.87M 0.03%
71,156
-2,999
490
$1.87M 0.03%
70,991
-11,700
491
$1.86M 0.03%
21,766
+5,600
492
$1.86M 0.03%
24,726
-3,800
493
$1.83M 0.03%
18,091
+3,600
494
$1.83M 0.03%
75,846
-900
495
$1.81M 0.03%
37,200
-5,800
496
$1.81M 0.03%
75,290
-3,807
497
$1.8M 0.03%
13,200
-7,500
498
$1.8M 0.03%
200,000
499
$1.78M 0.03%
38,258
-48,900
500
$1.77M 0.03%
97,800
-16,000
18 19
20
21 22