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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.02M 0.02%
27,100
-3,200
477
$2.01M 0.02%
54,586
+2,700
478
$1.95M 0.02%
23,800
+5,600
479
$1.94M 0.02%
66,634
+17,600
480
$1.93M 0.02%
13,500
-7,900
481
$1.86M 0.02%
21,629
-4,200
482
$1.82M 0.02%
10,704
-13,600
483
$1.81M 0.02%
9,830
+4,200
484
$1.78M 0.02%
13,632
-2,400
485
$1.77M 0.02%
7,521
+21
486
$1.76M 0.02%
26,584
-1,800
487
$1.75M 0.02%
37,097
-56,100
488
$1.72M 0.02%
2,824
-3,863
489
$1.7M 0.02%
22,225
+19,500
490
$1.69M 0.02%
23,500
-5,600
491
$1.68M 0.02%
30,768
-19,193
492
$1.63M 0.02%
23,952
-2,300
493
$1.62M 0.02%
40,283
-25,117
494
$1.6M 0.02%
23,151
-29,300
495
$1.55M 0.02%
78,773
-308,224
496
$1.54M 0.02%
87,858
-95,700
497
$1.54M 0.02%
21,162
-33,200
498
$1.53M 0.02%
18,000
-6,000
499
$1.49M 0.02%
9,939
-3,300
500
$1.45M 0.01%
7,799
-10,761
18 19
20
21 22