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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.68M 0.03%
69,873
+4,435
502
$2.67M 0.03%
247,684
+41,400
503
$2.66M 0.03%
145,997
-13,100
504
$2.65M 0.03%
108,887
+19,871
505
$2.61M 0.03%
25,000
+3,600
506
$2.57M 0.03%
87,627
+3,181
507
$2.56M 0.03%
14,000
-200
508
$2.56M 0.03%
27,742
+3,900
509
$2.55M 0.03%
101,047
+14,200
510
$2.55M 0.03%
181,776
+43,200
511
$2.54M 0.03%
124,611
-4,400
512
$2.52M 0.03%
53,000
+5,600
513
$2.46M 0.03%
165,976
+16,900
514
$2.45M 0.03%
46,343
+9,300
515
$2.44M 0.03%
49,939
+3,600
516
$2.41M 0.03%
208,728
+55,200
517
$2.35M 0.03%
38,739
+2,449
518
$2.35M 0.03%
19,110
-5,100
519
$2.34M 0.03%
572
+36
520
$2.33M 0.03%
11,100
+1,000
521
$2.33M 0.03%
71,675
-12,220
522
$2.31M 0.03%
92,283
+5,600
523
$2.29M 0.02%
78,883
+13,000
524
$2.29M 0.02%
12,440
+700
525
$2.29M 0.02%
49,775
+10,000
19 20
21
22 23