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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.9M 0.38%
646,606
+20,900
52
$39.5M 0.38%
611,313
-32,500
53
$38.6M 0.37%
185,509
+65,400
54
$37M 0.35%
345,895
-6,500
55
$36.1M 0.34%
224,918
-500
56
$35.9M 0.34%
1,190,944
+59,400
57
$34.7M 0.33%
288,433
-8,578
58
$34.4M 0.33%
204,259
-8,500
59
$32.1M 0.3%
44,451
-2,600
60
$31.6M 0.3%
57,426
+1,200
61
$31.5M 0.3%
343,193
-8,200
62
$30.2M 0.29%
166,149
-900
63
$30.1M 0.29%
196,226
+58,300
64
$29.3M 0.28%
107,361
+900
65
$29M 0.27%
422,809
+47,488
66
$28.9M 0.27%
76,010
-3,300
67
$28.8M 0.27%
197,193
-8,252
68
$28.6M 0.27%
12,845
-100
69
$28.5M 0.27%
529,244
-8,908
70
$28.3M 0.27%
129,820
+1,500
71
$27.8M 0.26%
123,725
-10,400
72
$27.7M 0.26%
41,944
-2,200
73
$27.1M 0.26%
223,920
+6,800
74
$27M 0.26%
191,098
+3,000
75
$26.7M 0.25%
101,158
-2,300
1 2
3
4 5