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
$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 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-34,495
577
– –
-21,776
578
– –
-111,934
579
– –
-386,376
580
– –
-72,626
581
$0 ﹤0.01%
1
-226,488
582
– –
-560,082
583
– –
-245,589
584
– –
-224,337
585
– –
-153,262
586
– –
-44,350
587
– –
-42,864
588
– –
-24,657
589
– –
-351,777
590
– –
-108,684
591
– –
-14,638
592
– –
-15,891
593
– –
-734,034
594
– –
-41,700
595
– –
-104,319
596
– –
-16,713
597
– –
-203,447
598
– –
-198,517
599
– –
-51,756
600
– –
-218,563
21 22 23
24
25