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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.27M 0.01%
62,494
-59,559
502
$1.24M 0.01%
132,664
-72,500
503
$1.19M 0.01%
39,600
+5,600
504
$1.18M 0.01%
34,156
-24,600
505
$1.18M 0.01%
103,983
-125,200
506
$1.17M 0.01%
9,800
+8,300
507
$1.14M 0.01%
3,480
+1,200
508
$1.14M 0.01%
14,198
-3,200
509
$1.1M 0.01%
13,758
-5,640
510
$1.1M 0.01%
4,612
-989
511
$1.04M 0.01%
4,988
-9,071
512
$1.02M 0.01%
15,300
-14,500
513
$962K 0.01%
+13,900
514
$912K 0.01%
13,354
-3,900
515
$706K 0.01%
10,100
+900
516
$619K 0.01%
+11,500
517
$617K 0.01%
+11,200
518
$583K 0.01%
+45,300
519
$554K 0.01%
5,000
-2,400
520
$506K 0.01%
1,800
-400
521
$491K 0.01%
+5,700
522
$474K ﹤0.01%
3,022
+1,400
523
$234K ﹤0.01%
+1,700
524
$93K ﹤0.01%
900
525
$12K ﹤0.01%
44
-400
18 19 20
21
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