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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
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-146,333
602
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-115,458
603
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-57,959
604
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-83,065
605
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-241,261
606
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-776,876
607
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-46,154
608
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-5,600
609
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-69,812
610
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-63,912
611
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-154,269
612
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613
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-97,928
614
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-97,623
615
– –
-155,397
616
– –
-11,679
617
– –
-734,034
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