FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.08M 0.01%
6,400
+1,800
502
$1.05M 0.01%
4,300
-1,000
503
$1.04M 0.01%
41,900
+21,400
504
$1.01M 0.01%
+12,350
505
$981K 0.01%
+14,900
506
$966K 0.01%
+54,400
507
$939K 0.01%
14,200
+1,000
508
$900K 0.01%
7,168
-8,700
509
$885K 0.01%
87,158
+24,800
510
$852K 0.01%
32,946
-11,634
511
$813K 0.01%
4,030
-2,600
512
$776K 0.01%
14,969
-75,993
513
$701K 0.01%
45,300
514
$609K 0.01%
+3,300
515
$601K 0.01%
+64,000
516
$600K 0.01%
+7,460
517
$591K 0.01%
11,398
+5,900
518
$590K 0.01%
+5,000
519
$588K 0.01%
2,600
-7,600
520
$559K 0.01%
+5,500
521
$549K 0.01%
+14,700
522
$540K 0.01%
+43,400
523
$383K 0.01%
+800
524
$338K ﹤0.01%
3,374
-2,400
525
$88.5K ﹤0.01%
+900
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