FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-212,386
602
– –
-48,569
603
– –
-53,136
604
– –
-35,082
605
– –
-70,129
606
– –
-44,923
607
– –
-331,229
608
– –
-51,220
609
– –
-257,879
610
– –
-67,990
611
– –
-136,423
612
– –
-14,555
613
$0 ﹤0.01%
1
614
– –
-79,037
615
– –
-33,812
616
– –
-151,407
617
– –
-87,193
618
– –
-48,927
619
– –
-43,657
620
– –
-39,358
621
– –
-91,430
21 22 23 24
25