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
$6.62B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.17M
3
+$4.73M
4
D icon
Dominion Energy
D
+$4.6M
5
XPO icon
XPO
XPO
+$4.5M

Top Sells

1
+$21.2M
2
+$15.5M
3
+$9.43M
4
AAPL icon
Apple
AAPL
+$8.77M
5
SO icon
Southern Company
SO
+$8.12M

Sector Composition

1 Technology 18.82%
2 Financials 16.35%
3 Healthcare 14.05%
4 Communication Services 10.62%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-4,972
627
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-64,534
628
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-56,762
629
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-87,819
630
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-18,181
631
$0 ﹤0.01%
+1
632
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-9,350
633
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-23,762
634
– –
-40,317
635
– –
-223,987
636
– –
-132,920
637
– –
-26,654
638
– –
-35,737
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