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
$6.79B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$21.4M
2 +$10.3M
3 +$9.02M
4
XOM icon
Exxon Mobil
XOM
+$6.46M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.08M

Sector Composition

1 Technology 19.81%
2 Financials 15.87%
3 Healthcare 14.92%
4 Consumer Discretionary 10.57%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$2.69M 0.04%
20,772
502
$2.68M 0.04%
117,257
+4,444
503
$2.67M 0.04%
90,179
504
$2.65M 0.04%
70,480
-3,294
505
$2.65M 0.04%
76,277
+4,311
506
$2.64M 0.04%
37,518
-3,602
507
$2.64M 0.04%
60,824
-935
508
$2.63M 0.04%
67,378
-4,319
509
$2.61M 0.04%
141,850
-8,400
510
$2.61M 0.04%
42,468
-1,400
511
$2.61M 0.04%
60,911
-7,646
512
$2.6M 0.04%
29,983
-10,476
513
$2.59M 0.04%
35,693
-3,400
514
$2.58M 0.04%
57,676
-1,913
515
$2.58M 0.04%
260,937
-7,593
516
$2.58M 0.04%
71,763
-5,201
517
$2.58M 0.04%
28,412
-2,300
518
$2.55M 0.04%
67,653
-491
519
$2.55M 0.04%
35,991
520
$2.53M 0.04%
34,326
-1,167
521
$2.51M 0.04%
63,734
-2,298
522
$2.51M 0.04%
28,647
-1,025
523
$2.49M 0.04%
69,683
-2,665
524
$2.48M 0.04%
79,440
-3,000
525
$2.47M 0.04%
20,920
+493