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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.29%
105,639
+41,623
77
$12.6M 0.29%
198,302
+17,966
78
$12.5M 0.29%
421,308
+62,956
79
$12.2M 0.28%
151,334
+18,821
80
$12M 0.28%
305,212
+37,276
81
$11.8M 0.27%
442,899
+59,525
82
$11.8M 0.27%
191,567
+7,667
83
$11.3M 0.26%
834,473
+106,981
84
$11.1M 0.26%
128,003
+14,650
85
$10.9M 0.25%
138,920
+16,778
86
$10.9M 0.25%
81,074
+9,955
87
$10.8M 0.25%
131,688
+14,843
88
$10.7M 0.25%
144,575
+20,402
89
$10.7M 0.25%
113,717
+14,889
90
$10.6M 0.25%
502,543
+57,839
91
$10.6M 0.25%
154,341
+19,684
92
$10.3M 0.24%
150,149
+20,899
93
$10.2M 0.24%
133,671
+19,407
94
$10.2M 0.24%
135,748
+17,520
95
$10.2M 0.24%
323,285
+40,221
96
$10M 0.23%
97,682
+12,925
97
$9.86M 0.23%
116,618
+13,004
98
$9.85M 0.23%
195,844
+23,390
99
$9.72M 0.23%
241,302
+35,495
100
$9.7M 0.22%
251,406
+32,730
2 3
4
5 6