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
576
– –
-218,563
577
– –
-146,333
578
– –
-24,468
579
– –
-241,261
580
– –
-68,654
581
– –
-776,876
582
– –
-46,154
583
– –
-528,108
584
– –
-130,647
585
– –
-115,458
586
– –
-111,934
587
– –
-386,376
588
$0 ﹤0.01%
1
-226,488
589
– –
-560,082
590
– –
-245,589
591
– –
-224,337
592
– –
-153,262
593
– –
-44,350
594
– –
-41,700
595
– –
-104,319
596
– –
-16,713
597
– –
-203,447
598
– –
-198,517
599
– –
-60,378
600
– –
-160,552
21 22 23
24
25