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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
$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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-23,762
627
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628
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-42,953
629
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-20,567
630
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-127,960
631
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-43,006
632
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-181,817
633
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-4,972
634
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-64,534
635
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-223,987
636
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-132,920
637
– –
-26,654
638
– –
-35,737
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