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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.27%
263,702
+85,900
77
$15.2M 0.26%
101,674
+19,100
78
$15.1M 0.26%
197,627
+64,700
79
$14.4M 0.25%
86,338
-10,300
80
$14.4M 0.25%
65,426
-8,815
81
$14.3M 0.25%
47,539
-8,300
82
$14.2M 0.24%
206,185
+83,100
83
$14.1M 0.24%
161,163
+8,300
84
$14M 0.24%
107,058
-11,400
85
$13.9M 0.24%
432,167
-37,433
86
$13.7M 0.24%
210,251
+67,500
87
$13.4M 0.23%
300,324
-38,900
88
$13.1M 0.23%
83,589
-9,400
89
$13M 0.23%
111,568
-16,800
90
$12.8M 0.22%
118,096
+3,600
91
$12.8M 0.22%
80,130
-10,500
92
$12.7M 0.22%
137,427
+57,500
93
$12.6M 0.22%
566,910
-34,500
94
$12.6M 0.22%
99,061
+13,900
95
$12.5M 0.22%
74,202
-11,200
96
$12.1M 0.21%
252,076
-32,500
97
$12.1M 0.21%
75,052
+5,200
98
$11.9M 0.21%
30,250
-2,300
99
$11.8M 0.2%
125,156
-137,457
100
$11.8M 0.2%
334,396
-38,800
2 3
4
5 6