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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.06M 0.03%
54,100
+1,100
502
$3.04M 0.03%
+22,400
503
$3M 0.03%
141,265
+63,100
504
$3M 0.03%
65,476
+11,100
505
$2.99M 0.03%
25,689
-9,500
506
$2.98M 0.03%
305,502
+146,600
507
$2.97M 0.03%
18,863
+5,200
508
$2.91M 0.03%
64,060
-16,000
509
$2.88M 0.03%
24,906
+7,200
510
$2.88M 0.03%
66,106
+13,537
511
$2.87M 0.03%
25,452
+9,900
512
$2.77M 0.03%
73,175
+1,500
513
$2.75M 0.03%
51,840
-20,400
514
$2.75M 0.03%
11,200
+100
515
$2.73M 0.03%
20,600
+7,200
516
$2.71M 0.03%
19,890
-4,000
517
$2.68M 0.03%
102,464
+5,500
518
$2.66M 0.03%
82,183
+3,300
519
$2.65M 0.03%
180,984
-66,700
520
$2.64M 0.03%
33,498
-7,000
521
$2.62M 0.02%
118,200
+12,600
522
$2.61M 0.02%
27,987
-12,200
523
$2.58M 0.02%
+55,500
524
$2.55M 0.02%
+28,400
525
$2.55M 0.02%
50,691
-16,200
19 20
21
22 23