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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$613K 0.01%
32,377
+1,000
602
$592K 0.01%
24,756
-6,078
603
$591K 0.01%
4,800
604
$578K 0.01%
175,685
+7,900
605
$557K 0.01%
92,185
-64,400
606
$513K 0.01%
41,400
+5,700
607
$480K 0.01%
62,822
+20,100
608
$475K 0.01%
92,019
-41,700
609
$469K 0.01%
32,176
-5,900
610
$445K 0.01%
+44,561
611
$435K 0.01%
104,042
+26,900
612
$435K 0.01%
62,966
-44,600
613
$311K 0.01%
28,416
-13,100
614
$290K ﹤0.01%
8,153
+7,453
615
$16K ﹤0.01%
1,300
-2,253
616
$0 ﹤0.01%
1
617
$0 ﹤0.01%
14
-2,508
618
– –
-59,656
619
– –
-83,889
620
– –
-15,283
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