FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$169M
2
+$57M
3
+$24.9M
4
ABT icon
Abbott
ABT
+$19.6M
5
TXN icon
Texas Instruments
TXN
+$15.5M

Top Sells

1
+$40.3M
2
+$26.7M
3
+$20.2M
4
AAPL icon
Apple
AAPL
+$14.6M
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 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-218,563
602
– –
-60,378
603
– –
-160,552
604
– –
-185,236
605
– –
-20,242
606
$0 ﹤0.01%
1
607
– –
-179,339
608
– –
-146,333
609
– –
-24,468
610
– –
-528,108
611
– –
-130,647
612
– –
-115,458
613
– –
-57,959
614
– –
-83,065
615
– –
-241,261
616
– –
-68,654
617
– –
-776,876
21 22 23 24
25