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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.38%
333,497
+60,793
52
$21.7M 0.38%
337,514
-34,500
53
$21M 0.36%
215,253
+28,000
54
$20.9M 0.36%
93,408
-14,400
55
$20.2M 0.35%
156,264
+27,300
56
$20.1M 0.35%
386,139
-46,100
57
$19.7M 0.34%
346,751
-21,200
58
$19.6M 0.34%
11,398
-1,400
59
$19.3M 0.33%
308,899
-36,200
60
$19.3M 0.33%
421,785
-9,300
61
$18.5M 0.32%
117,191
-3,000
62
$18.1M 0.31%
5,417,280
-608,000
63
$17.9M 0.31%
193,607
-25,800
64
$17.7M 0.31%
93,391
+27,893
65
$17.5M 0.3%
184,039
-12,800
66
$17.3M 0.3%
277,328
-27,600
67
$16.8M 0.29%
463,677
-19,948
68
$16.8M 0.29%
282,011
+68,200
69
$16.7M 0.29%
120,891
-400
70
$16.6M 0.29%
181,581
-14,100
71
$16.6M 0.29%
458,776
+82,500
72
$16.3M 0.28%
61,950
-6,200
73
$16M 0.28%
85,286
-7,400
74
$15.8M 0.27%
394,841
+400
75
$15.8M 0.27%
231,170
+6,000
1 2
3
4 5