FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$32.2M
2
+$17.6M
3
+$16.9M
4
BKR icon
Baker Hughes
BKR
+$12.7M
5
CL icon
Colgate-Palmolive
CL
+$9.32M

Top Sells

1
+$29.6M
2
+$10.2M
3
+$9.98M
4
KO icon
Coca-Cola
KO
+$8.81M
5
AVY icon
Avery Dennison
AVY
+$7.66M

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
– –
-7,800
527
$0 ﹤0.01%
5
-53,818
528
– –
-114,400
529
– –
-10,300
530
$0 ﹤0.01%
8
531
– –
-3,200
532
– –
-600
533
– –
-611
534
– –
-1,600
535
– –
-30,680
536
$0 ﹤0.01%
1
537
$0 ﹤0.01%
41
-152,798
538
$0 ﹤0.01%
33
-367
539
– –
-1,300
540
– –
-3,700
541
$0 ﹤0.01%
12
-788
542
– –
-4,332
543
– –
-27,100
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