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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$9.23M
3 +$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1 +$54.6M
2 +$33.9M
3 +$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.4M 0.02%
67,444
-16,699
527
$1.39M 0.02%
84,300
-57,550
528
$1.39M 0.02%
53,950
-12,100
529
$1.38M 0.02%
82,677
-42,400
530
$1.36M 0.02%
13,194
-3,300
531
$1.36M 0.02%
13,272
-7,500
532
$1.36M 0.02%
92,698
-40,100
533
$1.35M 0.02%
35,554
-6,400
534
$1.34M 0.02%
52,876
-7,700
535
$1.34M 0.02%
103,575
+12,388
536
$1.33M 0.02%
30,678
-5,500
537
$1.33M 0.02%
21,645
+6,500
538
$1.33M 0.02%
2,691
-560
539
$1.32M 0.02%
30,272
-30,400
540
$1.32M 0.02%
229,487
-31,450
541
$1.31M 0.02%
50,101
-12,100
542
$1.31M 0.02%
225,222
-61,100
543
$1.29M 0.02%
54,491
-37,000
544
$1.29M 0.02%
80,670
+654
545
$1.28M 0.02%
63,827
+6,600
546
$1.28M 0.02%
11,741
-3,200
547
$1.27M 0.02%
16,629
-4,100
548
$1.27M 0.02%
56,922
-16,100
549
$1.27M 0.02%
50,728
-6,400
550
$1.27M 0.02%
29,946
-4,100