FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.28%
239,361
-11,450
77
$21M 0.28%
105,005
-5,600
78
$20.9M 0.28%
91,369
-10,400
79
$20.8M 0.28%
65,988
-900
80
$20.6M 0.28%
63,125
+200
81
$20.5M 0.28%
49,708
-7,650
82
$20.4M 0.28%
45,840
+850
83
$20M 0.27%
262,710
-90,033
84
$20M 0.27%
197,388
-86,150
85
$19.9M 0.27%
69,883
-4,000
86
$19.5M 0.26%
221,933
-8,100
87
$19.3M 0.26%
667,475
+183,600
88
$18.3M 0.25%
95,545
-1,300
89
$17.9M 0.24%
278,174
+16,200
90
$17.9M 0.24%
111,141
+3,650
91
$17.9M 0.24%
287,289
-173,400
92
$17.9M 0.24%
331,534
-8,900
93
$17.9M 0.24%
107,807
-3,800
94
$17.7M 0.24%
107,363
+5,800
95
$17.4M 0.23%
166,825
+22,400
96
$17.4M 0.23%
68,079
-6,000
97
$17.3M 0.23%
57,172
-9,900
98
$17.3M 0.23%
105,759
-4,300
99
$17.1M 0.23%
87,864
+5,000
100
$16.9M 0.23%
149,183
+11,400
2 3
4
5 6