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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.51M 0.04%
31,304
+3,807
552
$1.5M 0.03%
37,106
+3,241
553
$1.48M 0.03%
57,562
+7,706
554
$1.48M 0.03%
132,413
+15,400
555
$1.47M 0.03%
23,473
+1,892
556
$1.47M 0.03%
16,490
+1,967
557
$1.46M 0.03%
44,267
+5,822
558
$1.46M 0.03%
17,332
+2,470
559
$1.44M 0.03%
95,189
+12,050
560
$1.43M 0.03%
88,244
+7,027
561
$1.42M 0.03%
45,434
+6,540
562
$1.42M 0.03%
53,581
+6,647
563
$1.4M 0.03%
30,138
+2,860
564
$1.39M 0.03%
31,205
+3,207
565
$1.38M 0.03%
+19,442
566
$1.38M 0.03%
224,745
+20,620
567
$1.36M 0.03%
72,797
+8,550
568
$1.35M 0.03%
131,318
+13,978
569
$1.35M 0.03%
50,768
+3,962
570
$1.34M 0.03%
13,952
+1,435
571
$1.33M 0.03%
21,448
+1,978
572
$1.33M 0.03%
28,454
+1,718
573
$1.31M 0.03%
45,044
+5,823
574
$1.29M 0.03%
24,651
+2,044
575
$1.28M 0.03%
35,677
+4,517
21 22
23
24 25