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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.28M 0.02%
+9,100
527
$2.28M 0.02%
26,600
-25,700
528
$2.27M 0.02%
16,000
+2,500
529
$2.2M 0.02%
155,397
+34,700
530
$2.2M 0.02%
240,186
+52,700
531
$2.18M 0.02%
115,458
+800
532
$2.16M 0.02%
43,800
+2,000
533
$2.15M 0.02%
46,565
+600
534
$2.13M 0.02%
77,218
+5,633
535
$2.11M 0.02%
54,376
+9,100
536
$2.1M 0.02%
115,041
+4,800
537
$2.1M 0.02%
13,663
+700
538
$2.1M 0.02%
66,891
+300
539
$2.08M 0.02%
72,763
-1,400
540
$2.06M 0.02%
31,802
+3,600
541
$2.04M 0.02%
17,706
+1,000
542
$2.03M 0.02%
105,600
+4,200
543
$1.98M 0.02%
218,563
+21,900
544
$1.97M 0.02%
79,800
+11,700
545
$1.96M 0.02%
9,181
546
$1.96M 0.02%
90,303
+2,200
547
$1.94M 0.02%
19,291
+4,100
548
$1.93M 0.02%
76,752
+39
549
$1.93M 0.02%
47,300
-2,500
550
$1.92M 0.02%
53,489
-2,500
20 21
22
23 24