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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$814K 0.02%
31,028
+1,926
602
$807K 0.02%
62,053
+7,520
603
$785K 0.02%
31,183
+4,942
604
$784K 0.02%
22,597
+3,548
605
$781K 0.02%
98,456
+13,812
606
$768K 0.02%
25,300
+1,680
607
$753K 0.02%
16,136
+1,276
608
$752K 0.02%
16,397
+1,637
609
$751K 0.02%
31,644
+3,183
610
$684K 0.02%
14,782
+795
611
$668K 0.02%
28,845
+1,591
612
$618K 0.01%
76,593
+15,663
613
$552K 0.01%
22,209
+2,102
614
$109K ﹤0.01%
2,242
+2,234
615
$84K ﹤0.01%
1,885
+1,831
616
$71K ﹤0.01%
1,743
+1,732
617
$62K ﹤0.01%
1,038
+1,030
618
$30K ﹤0.01%
1,684
+145
619
$14K ﹤0.01%
+1,364
620
– –
-41,272
621
– –
-469
622
– –
-25,827
623
– –
-27,341
624
– –
-55,351
625
– –
-13,548
22 23 24
25
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