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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.24%
334,534
-39,600
77
$23.8M 0.24%
189,333
-21,700
78
$23.8M 0.24%
69,945
+4,900
79
$23.6M 0.24%
102,772
-12,600
80
$23.4M 0.24%
292,879
-48,200
81
$23.2M 0.23%
94,105
-7,500
82
$23.1M 0.23%
40,553
-2,600
83
$23.1M 0.23%
327,864
+6,000
84
$23M 0.23%
44,298
-3,400
85
$22.8M 0.23%
255,558
-18,800
86
$22M 0.22%
107,283
+12,700
87
$21.8M 0.22%
30,652
-300
88
$21.7M 0.22%
362,930
+48,800
89
$21.1M 0.21%
285,360
+25,600
90
$20.7M 0.21%
187,147
-5,200
91
$20.7M 0.21%
90,623
+28,800
92
$20.3M 0.21%
42,843
+5,600
93
$20.2M 0.2%
280,160
-6,100
94
$20M 0.2%
55,685
+12,000
95
$19.9M 0.2%
262,892
-9,000
96
$19.6M 0.2%
54,483
-3,600
97
$19.2M 0.19%
276,464
-49,100
98
$19M 0.19%
183,974
-10,800
99
$18.8M 0.19%
237,435
+3,000
100
$18.7M 0.19%
56,405
-5,000
2 3
4
5 6