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
576
$1.45M 0.02%
44,350
+3,400
577
$1.42M 0.02%
21,208
-3,000
578
$1.4M 0.02%
13,400
+3,200
579
$1.35M 0.01%
46,154
+12,600
580
$1.34M 0.01%
78,165
+9,100
581
$1.29M 0.01%
42,864
+4,400
582
$1.28M 0.01%
26,555
-600
583
$1.27M 0.01%
66,348
+3,878
584
$1.26M 0.01%
72,626
+700
585
$1.19M 0.01%
12,209
+600
586
$1.16M 0.01%
55,217
587
$1.15M 0.01%
6,747
+100
588
$1.12M 0.01%
51,653
+15,900
589
$1.12M 0.01%
15,552
+200
590
$1.11M 0.01%
14,638
591
$1.06M 0.01%
34,495
+4,700
592
$990K 0.01%
65,250
+3,800
593
$972K 0.01%
58,113
+4,100
594
$969K 0.01%
11,679
+1,300
595
$966K 0.01%
58,000
+12,500
596
$833K 0.01%
21,776
+2,200
597
$451K ﹤0.01%
200,416
598
$61K ﹤0.01%
+20,242
599
– –
-35
600
– –
-100
21 22 23
24
25