FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$21.4M
2 +$10.3M
3 +$9.02M
4
XOM icon
Exxon Mobil
XOM
+$6.46M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.08M

Sector Composition

1 Technology 19.81%
2 Financials 15.87%
3 Healthcare 14.92%
4 Consumer Discretionary 10.57%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$2.09M 0.03%
51,992
-1,242
552
$2.09M 0.03%
21,788
-949
553
$2.08M 0.03%
15,540
-368
554
$2.06M 0.03%
84,143
-1,485
555
$2.06M 0.03%
83,013
-5,400
556
$2.05M 0.03%
76,000
557
$2.05M 0.03%
66,550
-2,276
558
$2.04M 0.03%
34,052
559
$1.98M 0.03%
68,550
560
$1.98M 0.03%
34,268
+2,272
561
$1.97M 0.03%
45,023
-2,700
562
$1.97M 0.03%
36,178
-2,011
563
$1.97M 0.03%
57,128
+3,900
564
$1.96M 0.03%
35,503
+986
565
$1.96M 0.03%
22,774
-1,400
566
$1.96M 0.03%
34,046
-2,834
567
$1.92M 0.03%
104,119
-4,893
568
$1.91M 0.03%
79,450
569
$1.91M 0.03%
14,941
570
$1.91M 0.03%
66,050
-3,016
571
$1.89M 0.03%
12,120
+800
572
$1.87M 0.03%
286,322
-10,900
573
$1.79M 0.03%
9,868
-900
574
$1.79M 0.03%
15,763
-1,300
575
$1.76M 0.03%
10,049
-585