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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.47M 0.02%
162,327
+63,400
527
$1.47M 0.02%
44,700
+2,400
528
$1.46M 0.02%
72,983
-4,600
529
$1.43M 0.02%
26,907
+2,700
530
$1.42M 0.02%
62,280
+5,940
531
$1.41M 0.02%
148,902
-33,700
532
$1.4M 0.02%
546
-320
533
$1.38M 0.02%
20,900
-2,000
534
$1.38M 0.02%
55,676
+7,400
535
$1.37M 0.02%
9,281
+1,500
536
$1.36M 0.02%
49,778
-3,900
537
$1.35M 0.02%
63,054
-13,064
538
$1.34M 0.02%
78,226
-72,900
539
$1.33M 0.02%
12,259
-1,900
540
$1.32M 0.02%
24,803
+2,700
541
$1.32M 0.02%
20,600
-3,100
542
$1.3M 0.02%
86,366
-5,400
543
$1.26M 0.02%
251,567
+15,456
544
$1.24M 0.02%
47,327
-800
545
$1.23M 0.02%
18,468
+1,300
546
$1.23M 0.02%
53,649
-6,700
547
$1.22M 0.02%
126,503
+9,100
548
$1.22M 0.02%
26,533
-4,000
549
$1.22M 0.02%
94,170
+13,000
550
$1.21M 0.02%
14,901
-4,800
20 21
22
23 24