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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.8M 0.34%
153,054
-17,800
52
$33M 0.33%
296,100
-16,300
53
$32.7M 0.33%
289,388
+6,500
54
$32.7M 0.33%
153,931
+4,800
55
$31.6M 0.32%
261,802
-9,200
56
$31.3M 0.32%
258,868
-12,800
57
$31.1M 0.31%
59,865
-2,600
58
$30.4M 0.31%
334,284
+97,700
59
$29.9M 0.3%
100,863
+3,200
60
$29.4M 0.3%
180,472
-3,200
61
$29.3M 0.3%
106,164
+2,900
62
$28.5M 0.29%
49,725
-6,700
63
$28.2M 0.29%
163,561
-2,500
64
$27.9M 0.28%
5,607
-800
65
$27.8M 0.28%
94,817
-12,000
66
$27.4M 0.28%
55,100
-2,500
67
$27.4M 0.28%
68,088
-3,900
68
$26.8M 0.27%
160,765
-57,100
69
$26.5M 0.27%
287,363
-10,600
70
$25.4M 0.26%
335,723
-10,400
71
$24.8M 0.25%
224,084
-9,900
72
$24.5M 0.25%
134,696
+8,000
73
$24.4M 0.25%
105,145
+4,400
74
$24.1M 0.24%
426,306
-79,200
75
$24M 0.24%
263,295
+12,400
1 2
3
4 5