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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.26%
235,151
+7,900
77
$23.6M 0.26%
120,109
+3,500
78
$23.3M 0.25%
148,291
+3,300
79
$22.1M 0.24%
12,945
+600
80
$22M 0.24%
132,390
+7,100
81
$21.8M 0.24%
217,120
+5,300
82
$21.7M 0.24%
104,273
+5,900
83
$21.6M 0.24%
79,335
+5,300
84
$20.9M 0.23%
128,320
+1,800
85
$20.8M 0.23%
103,458
+3,100
86
$20.8M 0.23%
91,486
+12,095
87
$20.3M 0.22%
75,710
-100
88
$20.1M 0.22%
361,697
+11,000
89
$20.1M 0.22%
90,581
+3,000
90
$20M 0.22%
137,926
-1,900
91
$19.8M 0.22%
245,155
+10,600
92
$19.6M 0.21%
254,694
+13,300
93
$19.6M 0.21%
115,954
+1,300
94
$19.5M 0.21%
170,704
-2,200
95
$19.2M 0.21%
167,618
+9,200
96
$19M 0.21%
75,604
+3,200
97
$18.6M 0.2%
196,427
+14,000
98
$18.3M 0.2%
307,538
-4,200
99
$18.2M 0.2%
108,722
+5,800
100
$18.1M 0.2%
375,321
+6,800
2 3
4
5 6