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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,700
527
$0 ﹤0.01%
12
-788
528
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-4,332
529
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-27,100
530
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-7,800
531
$0 ﹤0.01%
5
-53,818
532
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-114,400
533
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-10,300
534
$0 ﹤0.01%
8
535
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-3,200
536
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-600
537
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-611
538
– –
-1,600
539
– –
-30,680
540
$0 ﹤0.01%
1
541
$0 ﹤0.01%
41
-152,798
542
$0 ﹤0.01%
33
-367
543
– –
-1,300
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