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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.27M 0.03%
37,811
+3,332
577
$1.26M 0.03%
40,015
+2,350
578
$1.19M 0.03%
19,485
+1,604
579
$1.17M 0.03%
91,458
+14,066
580
$1.16M 0.03%
72,839
+9,487
581
$1.14M 0.03%
76,053
+8,542
582
$1.14M 0.03%
17,334
+3,038
583
$1.12M 0.03%
33,812
+2,158
584
$1.11M 0.03%
14,400
+1,601
585
$1.1M 0.03%
27,526
+3,241
586
$1.1M 0.03%
30,063
+2,382
587
$1.09M 0.03%
21,889
588
$1.09M 0.03%
33,545
+6,314
589
$1.06M 0.02%
+15,000
590
$1.04M 0.02%
87,135
+8,365
591
$1.04M 0.02%
31,480
+3,591
592
$1.02M 0.02%
70,578
+14,382
593
$992K 0.02%
28,334
+3,871
594
$951K 0.02%
33,212
+5,177
595
$938K 0.02%
20,149
+4,579
596
$898K 0.02%
8,713
+726
597
$886K 0.02%
24,790
+3,050
598
$882K 0.02%
39,082
-4,111
599
$872K 0.02%
250,640
+19,538
600
$850K 0.02%
12,415
+1,159
22 23
24
25 26