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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.66M 0.04%
27,095
+3,053
527
$1.66M 0.04%
32,919
+2,055
528
$1.65M 0.04%
21,994
+4,423
529
$1.65M 0.04%
99,171
+6,979
530
$1.65M 0.04%
53,220
+2,600
531
$1.65M 0.04%
80,785
+6,579
532
$1.63M 0.04%
29,328
+500
533
$1.62M 0.04%
47,878
+6,045
534
$1.6M 0.04%
10,037
+1,219
535
$1.6M 0.04%
55,178
+4,963
536
$1.59M 0.04%
14,114
+1,097
537
$1.58M 0.04%
47,239
+4,585
538
$1.58M 0.04%
55,092
+5,927
539
$1.58M 0.04%
14,142
+1,386
540
$1.57M 0.04%
46,040
+4,232
541
$1.57M 0.04%
133,329
+16,673
542
$1.57M 0.04%
52,499
+6,717
543
$1.56M 0.04%
41,225
+2,902
544
$1.56M 0.04%
33,734
+3,213
545
$1.54M 0.04%
12,862
-787
546
$1.54M 0.04%
139,437
+9,013
547
$1.53M 0.04%
28,301
+790
548
$1.52M 0.04%
21,142
+2,862
549
$1.52M 0.04%
51,580
+4,523
550
$1.52M 0.04%
18,116
+2,187
20 21
22
23 24