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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.77M 0.03%
47,846
-35,949
502
$1.75M 0.03%
59,501
-5,597
503
$1.75M 0.03%
59,506
-56,200
504
$1.73M 0.03%
54,309
-500
505
$1.73M 0.03%
30,730
-33,281
506
$1.72M 0.03%
119,440
+10,000
507
$1.72M 0.03%
13,514
-3,900
508
$1.7M 0.03%
+68,538
509
$1.65M 0.03%
106,700
+41,800
510
$1.64M 0.03%
34,175
-1,100
511
$1.61M 0.03%
163,563
+1,400
512
$1.6M 0.03%
56,520
-400
513
$1.59M 0.03%
94,566
+10,409
514
$1.59M 0.03%
61,750
+32,300
515
$1.58M 0.03%
125,997
-3,000
516
$1.56M 0.03%
97,758
-7,400
517
$1.56M 0.03%
82,226
+3,200
518
$1.54M 0.02%
27,108
-100
519
$1.54M 0.02%
36,881
+413
520
$1.53M 0.02%
17,612
-10,600
521
$1.52M 0.02%
13,665
-17,622
522
$1.5M 0.02%
10,100
-2,100
523
$1.49M 0.02%
11,035
-3,600
524
$1.49M 0.02%
60,851
+8,800
525
$1.48M 0.02%
85,842
+28,600
19 20
21
22 23