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
$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 23.09%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.75%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$859K 0.01%
22,141
+3,400
577
$823K 0.01%
36,865
-35,664
578
$807K 0.01%
9,404
-3,200
579
$804K 0.01%
68,156
-70,294
580
$800K 0.01%
46,031
+9,300
581
$786K 0.01%
99,894
+6,600
582
$782K 0.01%
24,302
-5,300
583
$762K 0.01%
200,416
584
$757K 0.01%
28,203
+4,762
585
$757K 0.01%
61,443
-31,557
586
$731K 0.01%
12,794
-16,500
587
$724K 0.01%
13,291
-5,400
588
$721K 0.01%
30,180
-9,500
589
$720K 0.01%
54,650
-15,800
590
$714K 0.01%
54,597
591
$705K 0.01%
45,928
+3,700
592
$704K 0.01%
76,455
+10,400
593
$690K 0.01%
14,955
-31,700
594
$681K 0.01%
6,174
-700
595
$659K 0.01%
95,376
-35,400
596
$656K 0.01%
93,208
+12,800
597
$647K 0.01%
80,248
+12,200
598
$638K 0.01%
59,131
+13,400
599
$626K 0.01%
16,397
+8,500
600
$624K 0.01%
105,175
+10,500
21 22 23
24
25