FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.41%
344,236
+27,010
52
$16.7M 0.39%
198,474
+25,038
53
$16.7M 0.39%
158,143
+18,494
54
$16.6M 0.38%
408,594
+47,994
55
$16.5M 0.38%
143,178
+19,285
56
$16.4M 0.38%
227,833
+27,425
57
$15.8M 0.37%
208,998
+25,020
58
$15.6M 0.36%
99,135
+12,449
59
$15.3M 0.36%
283,592
+21,058
60
$14.7M 0.34%
70,991
+9,599
61
$14.5M 0.34%
11,276
+1,203
62
$14.4M 0.33%
359,752
+41,453
63
$14.3M 0.33%
341,916
+47,052
64
$14.2M 0.33%
64,268
+7,695
65
$13.8M 0.32%
87,628
+10,339
66
$13.7M 0.32%
886,150
+367,210
67
$13.6M 0.31%
212,995
+27,668
68
$13.4M 0.31%
167,848
+21,776
69
$13.3M 0.31%
231,500
+26,727
70
$13.3M 0.31%
182,834
+19,911
71
$13.2M 0.31%
64,510
+8,110
72
$13.2M 0.31%
50,605
+2,729
73
$13.1M 0.3%
127,407
+16,729
74
$13.1M 0.3%
184,765
+21,889
75
$12.9M 0.3%
91,144
+12,150
1 2
3
4 5