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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.38M 0.03%
24,513
+7,600
477
$3.37M 0.03%
100,020
-33,954
478
$3.36M 0.03%
16,700
-5,000
479
$3.35M 0.03%
11,900
+2,800
480
$3.35M 0.03%
77,565
+31,000
481
$3.34M 0.03%
68,200
-2,000
482
$3.33M 0.03%
213,628
-51,400
483
$3.32M 0.03%
114,136
+12,200
484
$3.32M 0.03%
25,000
485
$3.3M 0.03%
52,759
+400
486
$3.28M 0.03%
34,200
+3,000
487
$3.28M 0.03%
72,527
-8,900
488
$3.25M 0.03%
+46,800
489
$3.23M 0.03%
44,096
-2,106
490
$3.23M 0.03%
91,586
-5,300
491
$3.2M 0.03%
108,465
-23,600
492
$3.19M 0.03%
51,100
-19,800
493
$3.19M 0.03%
114,685
+48,337
494
$3.12M 0.03%
72,200
-4,000
495
$3.12M 0.03%
32,426
-2,800
496
$3.12M 0.03%
45,167
-14,294
497
$3.1M 0.03%
11,316
-600
498
$3.09M 0.03%
26,317
-8,100
499
$3.09M 0.03%
104,549
-40,275
500
$3.06M 0.03%
13,078
-4,000
18 19
20
21 22