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
$6.79B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$21.4M
2 +$10.3M
3 +$9.02M
4
XOM icon
Exxon Mobil
XOM
+$6.46M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.08M

Sector Composition

1 Technology 19.81%
2 Financials 15.87%
3 Healthcare 14.92%
4 Consumer Discretionary 10.57%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$2.47M 0.04%
84,570
+3,159
527
$2.42M 0.04%
34,566
-600
528
$2.41M 0.04%
20,981
+1,100
529
$2.4M 0.04%
41,221
-5,084
530
$2.39M 0.04%
139,608
+7,181
531
$2.35M 0.03%
119,441
-4,179
532
$2.34M 0.03%
80,016
-13,619
533
$2.34M 0.03%
44,503
-2,400
534
$2.3M 0.03%
42,055
-1,581
535
$2.28M 0.03%
50,360
-1,900
536
$2.28M 0.03%
87,330
+295
537
$2.27M 0.03%
16,494
538
$2.25M 0.03%
18,992
539
$2.25M 0.03%
43,507
-2,200
540
$2.23M 0.03%
16,272
-900
541
$2.22M 0.03%
132,798
-5,741
542
$2.19M 0.03%
15,195
-605
543
$2.18M 0.03%
13,859
+399
544
$2.13M 0.03%
47,539
-9,285
545
$2.12M 0.03%
46,821
-2,900
546
$2.12M 0.03%
67,990
+3,383
547
$2.1M 0.03%
49,567
-2,008
548
$2.1M 0.03%
30,816
-4,507
549
$2.09M 0.03%
20,729
550
$2.09M 0.03%
19,350
+1,300