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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.25%
386,931
-19,200
77
$26.1M 0.25%
106,673
+2,400
78
$26.1M 0.25%
147,791
-500
79
$26M 0.25%
15,494
-300
80
$25.5M 0.24%
436,106
-22,100
81
$24.9M 0.24%
364,297
+2,600
82
$24.8M 0.24%
329,909
+126,500
83
$24.4M 0.23%
282,254
+65,500
84
$24.4M 0.23%
244,351
+9,200
85
$24.3M 0.23%
808,117
+130,947
86
$24.1M 0.23%
89,581
-1,000
87
$24.1M 0.23%
145,582
+700
88
$23.9M 0.23%
450,890
+97,094
89
$23.4M 0.22%
73,010
-2,700
90
$23.4M 0.22%
271,038
-36,500
91
$23.4M 0.22%
71,111
-2,500
92
$23.2M 0.22%
111,454
-4,500
93
$22.4M 0.21%
126,953
94
$22.2M 0.21%
164,904
-5,800
95
$22.2M 0.21%
259,594
+4,900
96
$22.2M 0.21%
380,294
-13,800
97
$21.4M 0.2%
87,694
-3,792
98
$21.2M 0.2%
86,448
+9,900
99
$21.1M 0.2%
132,790
+400
100
$21.1M 0.2%
227,155
-18,000
2 3
4
5 6