FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.04B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.4M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
ECL icon
Ecolab
ECL
+$9.07M

Top Sells

1
+$19.5M
2
+$8.83M
3
+$8.17M
4
SPLK
Splunk Inc
SPLK
+$5.38M
5
AWK icon
American Water Works
AWK
+$5.32M

Sector Composition

1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$228K ﹤0.01%
4,900
+800
527
$224K ﹤0.01%
5,968
-98,600
528
$219K ﹤0.01%
3,801
-141,718
529
$178K ﹤0.01%
1,500
-200
530
$155K ﹤0.01%
1,300
+200
531
$145K ﹤0.01%
1,900
-2,000
532
$120K ﹤0.01%
4,203
-27,448
533
$111K ﹤0.01%
7,230
-30,069
534
$10K ﹤0.01%
550
535
– –
-8,273
536
– –
-9,549
537
– –
-25,779
538
– –
-2,700
539
– –
-1,612
540
– –
-12,026
541
– –
-800
542
– –
-10,344
543
– –
-1,873
544
$0 ﹤0.01%
4
-4,551
545
– –
-2,366
546
– –
-4,847
547
– –
-17,781
548
– –
-4,366
549
– –
-3,752
550
– –
-4,873
19 20 21
22
23