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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.26M 0.02%
36,192
-15,800
552
$1.26M 0.02%
+75,500
553
$1.24M 0.02%
42,167
-7,400
554
$1.24M 0.02%
36,460
-13,900
555
$1.22M 0.02%
97,019
-7,100
556
$1.18M 0.02%
104,175
-13,400
557
$1.13M 0.02%
68,750
+2,200
558
$1.12M 0.02%
9,911
-2,209
559
$1.12M 0.02%
8,835
-6,360
560
$1.11M 0.02%
26,456
-3,300
561
$1.09M 0.02%
19,118
-18,400
562
$1.08M 0.02%
23,252
-10,800
563
$1.08M 0.02%
17,711
-2,400
564
$1.07M 0.02%
73,865
-65,743
565
$1.06M 0.02%
16,374
-6,400
566
$1.06M 0.02%
29,523
-15,500
567
$1.04M 0.02%
26,891
-9,100
568
$1.04M 0.02%
110,381
+64,900
569
$993K 0.02%
37,365
-17,301
570
$989K 0.02%
30,130
-5,000
571
$988K 0.02%
8,449
-1,600
572
$925K 0.02%
43,350
-25,200
573
$920K 0.02%
40,277
-36,000
574
$909K 0.02%
51,436
-4,900
575
$861K 0.01%
27,251
-10,900
21 22
23
24 25