FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.74M 0.02%
36,055
+9,500
552
$1.73M 0.02%
99,404
-31,500
553
$1.69M 0.02%
25,754
-8,600
554
$1.54M 0.01%
51,353
-300
555
$1.53M 0.01%
+44,800
556
$1.42M 0.01%
37,897
-10,300
557
$1.21M 0.01%
65,100
+7,100
558
$1.14M 0.01%
7,200
-8,800
559
$649K 0.01%
7,408
-13,800
560
$463K ﹤0.01%
19,117
-36,100
561
$216K ﹤0.01%
4,731
-72,021
562
$138K ﹤0.01%
200,416
563
– –
-40,056
564
– –
-300,035
565
– –
-34,495
566
– –
-21,776
567
– –
-72,626
568
– –
-42,864
569
– –
-24,657
570
– –
-351,777
571
– –
-108,684
572
– –
-14,638
573
– –
-15,891
574
– –
-734,034
575
– –
-51,756
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