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
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.56M 0.02%
4,721
-300
477
$1.55M 0.02%
49,400
-22,400
478
$1.55M 0.02%
20,900
-8,100
479
$1.53M 0.02%
26,016
-1,500
480
$1.52M 0.02%
14,542
+100
481
$1.49M 0.02%
33,556
-16,200
482
$1.49M 0.02%
24,360
+6,800
483
$1.48M 0.02%
22,602
-800
484
$1.42M 0.02%
+12,800
485
$1.41M 0.02%
100,634
+62,900
486
$1.41M 0.02%
23,400
487
$1.4M 0.02%
157,951
-32,549
488
$1.36M 0.02%
35,302
+7,000
489
$1.35M 0.02%
164,782
+9,600
490
$1.35M 0.02%
2,698
+2,272
491
$1.33M 0.02%
81,394
+8,400
492
$1.31M 0.02%
11,729
-15,724
493
$1.24M 0.02%
39,633
-64,550
494
$1.22M 0.02%
+5,600
495
$1.2M 0.02%
18,700
+8,300
496
$1.2M 0.02%
+14,600
497
$1.18M 0.02%
4,400
-2,800
498
$1.13M 0.02%
+17,200
499
$1.12M 0.02%
4,408
+1,000
500
$1.1M 0.01%
57,100
-48,000
18 19
20
21 22