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
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.39%
82,100
+26,500
52
$28.7M 0.39%
42,861
-1,200
53
$28M 0.38%
304,674
+30,400
54
$27.7M 0.37%
373,419
+17,300
55
$27M 0.37%
162,303
-6,550
56
$26.6M 0.36%
339,372
-62,200
57
$26.6M 0.36%
172,068
+4,500
58
$26.3M 0.36%
252,867
+500
59
$25.7M 0.35%
425,307
-1,700
60
$25.4M 0.34%
221,233
-10,150
61
$25.2M 0.34%
257,102
-8,300
62
$24.2M 0.33%
700,860
-11,000
63
$23.9M 0.32%
191,536
-1,450
64
$23.6M 0.32%
+630,400
65
$23.5M 0.32%
208,062
+9,100
66
$23.2M 0.31%
162,370
-1,850
67
$22.9M 0.31%
27,852
-700
68
$22.5M 0.3%
287,599
+5,100
69
$22M 0.3%
8,307
-700
70
$22M 0.3%
179,072
-1,900
71
$21.9M 0.3%
63,633
-5,000
72
$21.3M 0.29%
522,364
-59,100
73
$21.3M 0.29%
46,412
-150
74
$21.3M 0.29%
147,099
+2,900
75
$21.2M 0.29%
706,991
+481,400
1 2
3
4 5