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
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$71.4K ﹤0.01%
1,100
-9,900
527
$57.5K ﹤0.01%
21,700
-123,200
528
$11K ﹤0.01%
12,102
-1,700
529
$4.39K ﹤0.01%
+200
530
$3.64K ﹤0.01%
19,900
+8,700
531
$2.02K ﹤0.01%
24
-72,791
532
– –
-793,152
533
– –
-5,400
534
– –
-14,819
535
– –
-39,454
536
– –
-54,825
537
– –
-32,098
538
– –
-13,400
539
– –
-30,400
540
– –
-66,417
541
– –
-15,078
542
– –
-480,293
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