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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.85M 0.04%
28,481
+2,942
502
$1.85M 0.04%
67,798
+7,390
503
$1.84M 0.04%
28,620
+3,085
504
$1.84M 0.04%
30,404
+2,776
505
$1.83M 0.04%
21,387
+3,205
506
$1.83M 0.04%
19,542
+2,325
507
$1.82M 0.04%
25,946
+3,490
508
$1.81M 0.04%
43,713
+4,216
509
$1.81M 0.04%
+65,762
510
$1.81M 0.04%
16,904
+980
511
$1.79M 0.04%
12,662
+1,356
512
$1.78M 0.04%
187,057
+20,879
513
$1.78M 0.04%
65,910
+9,030
514
$1.77M 0.04%
26,708
+3,178
515
$1.77M 0.04%
37,216
+5,353
516
$1.77M 0.04%
79,848
+9,942
517
$1.74M 0.04%
59,094
+5,103
518
$1.74M 0.04%
42,417
+4,142
519
$1.73M 0.04%
16,345
+2,040
520
$1.73M 0.04%
55,897
+2,965
521
$1.73M 0.04%
29,418
+3,982
522
$1.69M 0.04%
41,036
+6,179
523
$1.69M 0.04%
46,753
+4,756
524
$1.69M 0.04%
68,836
+9,583
525
$1.68M 0.04%
14,341
+1,391
19 20
21
22 23