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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.79M 0.03%
45,280
-4,694
502
$1.79M 0.03%
25,483
-4,500
503
$1.76M 0.03%
38,012
-10,400
504
$1.72M 0.03%
79,430
-7,900
505
$1.67M 0.03%
38,368
-4,100
506
$1.62M 0.03%
15,192
-3,800
507
$1.6M 0.03%
+17,800
508
$1.59M 0.03%
13,859
509
$1.58M 0.03%
16,971
-4,700
510
$1.57M 0.03%
100,785
-18,656
511
$1.56M 0.03%
23,603
+7,400
512
$1.56M 0.03%
27,540
-8,700
513
$1.55M 0.03%
38,375
-5,900
514
$1.55M 0.03%
68,626
-13,300
515
$1.54M 0.03%
76,902
-40,800
516
$1.54M 0.03%
23,012
-5,400
517
$1.52M 0.03%
15,260
-19,911
518
$1.52M 0.03%
40,953
-26,700
519
$1.49M 0.03%
15,272
-1,000
520
$1.49M 0.03%
64,479
-25,700
521
$1.47M 0.03%
58,783
-10,900
522
$1.45M 0.03%
73,300
-2,700
523
$1.44M 0.02%
33,203
-2,300
524
$1.43M 0.02%
35,064
-24,800
525
$1.42M 0.02%
26,276
-5,200
19 20
21
22 23