FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$169M
2
+$57M
3
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

1
+$40.3M
2
+$26.7M
3
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
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
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-111,934
577
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578
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-72,626
579
$0 ﹤0.01%
1
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581
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585
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-41,700
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-155,397
588
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589
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-245,589
590
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-224,337
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595
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596
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597
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598
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599
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-198,517
600
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-51,756
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