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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.95M 0.03%
84,085
+16,239
477
$2.95M 0.03%
34,417
-1,500
478
$2.94M 0.03%
6,925
+500
479
$2.94M 0.03%
23,226
-1,200
480
$2.93M 0.03%
245,578
+44,400
481
$2.92M 0.03%
49,698
-500
482
$2.92M 0.03%
81,706
+6,200
483
$2.9M 0.03%
23,890
+2,900
484
$2.88M 0.03%
53,683
+16,850
485
$2.86M 0.03%
15,824
-100
486
$2.85M 0.03%
80,060
-3,000
487
$2.84M 0.03%
101,936
-8,800
488
$2.82M 0.03%
127,342
+700
489
$2.81M 0.03%
136,631
-5,600
490
$2.79M 0.03%
63,912
-5,100
491
$2.77M 0.03%
92,115
+20,384
492
$2.77M 0.03%
52,359
+5,600
493
$2.76M 0.03%
21,428
+1,800
494
$2.74M 0.03%
164,376
+23,400
495
$2.73M 0.03%
81,427
+26,200
496
$2.72M 0.03%
90,700
+1,400
497
$2.71M 0.03%
58,127
+7,300
498
$2.69M 0.03%
100,300
-22,700
499
$2.69M 0.03%
96,886
+14,500
500
$2.68M 0.03%
40,498
+11,000
18 19
20
21 22