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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.26%
341,397
-2,900
77
$16.3M 0.26%
112,990
-7,043
78
$16.3M 0.26%
51,521
-1,700
79
$16.2M 0.26%
91,308
-2,100
80
$15.9M 0.26%
11,845
-700
81
$15.8M 0.25%
95,538
-3,900
82
$15.7M 0.25%
69,210
-3,800
83
$15.5M 0.25%
93,373
-4,800
84
$15.4M 0.25%
131,281
-4,800
85
$15.3M 0.25%
195,775
-45,000
86
$15.2M 0.24%
152,160
-8,100
87
$15.1M 0.24%
110,753
-13,700
88
$15.1M 0.24%
158,969
-12,700
89
$15M 0.24%
436,199
-23,400
90
$15M 0.24%
52,326
-3,400
91
$14.7M 0.24%
103,947
-13,400
92
$14.4M 0.23%
93,390
-7,200
93
$14.4M 0.23%
548,952
-88,045
94
$14.1M 0.23%
126,253
-9,700
95
$14.1M 0.23%
195,262
+5,000
96
$14.1M 0.23%
249,096
-38,238
97
$14.1M 0.23%
31,951
-200
98
$14M 0.23%
306,138
+5,500
99
$13.9M 0.22%
116,226
-21,600
100
$13.6M 0.22%
205,594
-117,700
2 3
4
5 6