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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.39%
212,759
+7,100
52
$34.8M 0.38%
319,759
+18,400
53
$34.5M 0.38%
297,011
+11,716
54
$32.4M 0.35%
134,125
+5,500
55
$30.3M 0.33%
352,395
+12,100
56
$28.8M 0.31%
351,393
+15,000
57
$27.7M 0.3%
188,098
+2,600
58
$27.6M 0.3%
44,144
+800
59
$27.5M 0.3%
205,445
+5,860
60
$27.3M 0.3%
56,226
+2,800
61
$27M 0.29%
625,706
+13,500
62
$26.7M 0.29%
776,876
+38,968
63
$26.6M 0.29%
1,131,544
+25,100
64
$26.5M 0.29%
73,611
+2,100
65
$26.5M 0.29%
47,051
+2,000
66
$26.3M 0.29%
458,206
+20,700
67
$25.9M 0.28%
79,310
+1,700
68
$25.3M 0.28%
53,800
+21,400
69
$25.2M 0.27%
106,461
+3,900
70
$24.9M 0.27%
167,049
+4,400
71
$24.9M 0.27%
394,094
+18,300
72
$24M 0.26%
168,160
+6,200
73
$24M 0.26%
162,116
+11,200
74
$24M 0.26%
144,882
+3,400
75
$23.7M 0.26%
406,131
+17,700
1 2
3
4 5