FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.42%
351,328
-11,000
52
$25.4M 0.41%
604,106
-56,800
53
$24.8M 0.4%
710,760
+21,000
54
$24.3M 0.39%
197,806
-4,174
55
$22.4M 0.36%
283,359
-26,700
56
$22M 0.35%
325,255
-35,200
57
$21.8M 0.35%
366,731
-9,900
58
$21.6M 0.35%
329,295
-19,000
59
$21.6M 0.35%
189,299
-12,558
60
$20.7M 0.33%
170,007
-9,000
61
$19.2M 0.31%
486,256
-22,110
62
$19.2M 0.31%
382,506
-132,600
63
$18.3M 0.3%
103,454
-5,200
64
$18.2M 0.29%
195,186
-9,600
65
$18.2M 0.29%
211,618
-8,500
66
$18M 0.29%
41,244
-4,200
67
$18M 0.29%
209,820
-11,600
68
$17.9M 0.29%
154,049
-15,400
69
$17.6M 0.28%
78,469
-3,997
70
$17.2M 0.28%
220,399
-33,600
71
$17.1M 0.28%
99,022
-5,500
72
$17M 0.27%
211,451
+12,672
73
$16.6M 0.27%
69,693
-300
74
$16.4M 0.26%
71,164
-6,800
75
$16.3M 0.26%
66,611
-500
1 2
3
4 5