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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.47M 0.02%
25,971
-15,300
527
$2.46M 0.02%
107,141
-7,900
528
$2.4M 0.02%
31,641
+7,400
529
$2.38M 0.02%
53,275
+3,500
530
$2.36M 0.02%
60,496
-34,850
531
$2.31M 0.02%
102,824
-59,200
532
$2.31M 0.02%
43,706
-38,000
533
$2.29M 0.02%
16,726
-6,500
534
$2.25M 0.02%
70,915
-37,972
535
$2.22M 0.02%
34,853
-18,830
536
$2.2M 0.02%
9,847
+3,100
537
$2.19M 0.02%
69,700
-10,100
538
$2.18M 0.02%
100,650
+35,400
539
$2.12M 0.02%
+42,400
540
$2.11M 0.02%
73,078
+20,900
541
$2.11M 0.02%
48,921
+1,700
542
$2.1M 0.02%
14,909
+2,700
543
$2.1M 0.02%
50,200
+2,900
544
$2.05M 0.02%
37,343
-9,000
545
$2.04M 0.02%
86,031
-50,600
546
$2.01M 0.02%
11,759
+200
547
$1.98M 0.02%
43,881
-54,000
548
$1.93M 0.02%
200,000
549
$1.85M 0.02%
73,911
-50,700
550
$1.78M 0.02%
39,112
-800
20 21
22
23 24