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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.9M 0.02%
96,964
+6,400
552
$1.89M 0.02%
25,933
-1,200
553
$1.88M 0.02%
17,201
+300
554
$1.86M 0.02%
85,556
+13,100
555
$1.86M 0.02%
60,378
+10,600
556
$1.85M 0.02%
185,236
+23,300
557
$1.84M 0.02%
20,800
+5,300
558
$1.84M 0.02%
16,913
-999
559
$1.83M 0.02%
52,569
-6,200
560
$1.81M 0.02%
24,657
+900
561
$1.8M 0.02%
200,000
562
$1.79M 0.02%
51,756
+2,700
563
$1.7M 0.02%
11,559
+4,900
564
$1.67M 0.02%
24,241
+900
565
$1.66M 0.02%
24,468
+6,900
566
$1.63M 0.02%
48,197
+4,600
567
$1.61M 0.02%
47,221
-10,400
568
$1.6M 0.02%
5,600
569
$1.6M 0.02%
158,902
+20,000
570
$1.59M 0.02%
154,269
+14,800
571
$1.57M 0.02%
34,354
572
$1.52M 0.02%
15,891
+5,800
573
$1.52M 0.02%
39,912
-2,900
574
$1.49M 0.02%
130,904
-57,000
575
$1.46M 0.02%
52,178
-5,000
21 22
23
24 25