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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.17M 0.02%
15,309
+2,200
552
$1.15M 0.02%
92,803
+9,100
553
$1.15M 0.02%
105,841
-6,900
554
$1.14M 0.02%
126,676
-15,800
555
$1.12M 0.02%
13,979
+4,700
556
$1.12M 0.02%
48,729
-3,598
557
$1.11M 0.02%
49,948
-6,300
558
$1.09M 0.02%
65,917
+23,500
559
$1.08M 0.02%
7,967
+200
560
$1.07M 0.02%
28,382
+5,700
561
$1.01M 0.02%
24,554
-4,000
562
$988K 0.02%
33,676
+12,100
563
$977K 0.02%
73,565
-6,400
564
$944K 0.02%
48,553
-9,900
565
$942K 0.02%
11,567
-150
566
$939K 0.02%
65,102
-12,188
567
$939K 0.02%
12,438
-12,900
568
$919K 0.01%
34,450
+9,800
569
$917K 0.01%
70,277
-7,200
570
$895K 0.01%
32,895
-500
571
$880K 0.01%
32,869
+3,800
572
$873K 0.01%
11,700
-4,800
573
$870K 0.01%
14,449
-1,500
574
$865K 0.01%
17,969
+3,800
575
$864K 0.01%
30,282
+24,261
21 22
23
24 25