FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.5M
4
WTRG icon
Essential Utilities
WTRG
+$9.5M
5
LIN icon
Linde
LIN
+$9.49M

Top Sells

1
+$29.1M
2
+$19.6M
3
+$16.9M
4
ITW icon
Illinois Tool Works
ITW
+$16.6M
5
AMT icon
American Tower
AMT
+$14.3M

Sector Composition

1 Technology 21.12%
2 Financials 15.73%
3 Healthcare 14.13%
4 Communication Services 10.46%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.14M 0.01%
11,717
-2,400
602
$1.12M 0.01%
36,731
-11,500
603
$1.11M 0.01%
54,597
+1,480
604
$1.05M 0.01%
7,767
-20,800
605
$1.02M 0.01%
8,748
-7,700
606
$996K 0.01%
6,874
-100
607
$965K 0.01%
42,417
-50,500
608
$863K 0.01%
35,700
+14,300
609
$796K 0.01%
4,800
+600
610
$603K 0.01%
+200,416
611
$554K 0.01%
7,897
-21,300
612
$352K ﹤0.01%
6,021
-700
613
$222K ﹤0.01%
2,522
-1,100
614
$102K ﹤0.01%
3,553
-9,400
615
$38K ﹤0.01%
700
-5,500
616
– –
-33,186
617
– –
-15,608
618
– –
-121,000
619
– –
-75,172
620
– –
-19,309
621
– –
-2,615
622
– –
-63,107
623
– –
-78,299
624
– –
-1,485
625
$0 ﹤0.01%
1
-66,878
22 23 24
25
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