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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.59M 0.22%
28,168
+3,987
102
$9.48M 0.22%
130,683
+15,676
103
$9.43M 0.22%
105,162
+13,681
104
$9.35M 0.22%
350,369
+25,184
105
$9.32M 0.22%
33,808
+4,371
106
$9.29M 0.22%
90,863
+12,053
107
$9.24M 0.21%
251,027
+29,547
108
$9.11M 0.21%
176,030
+22,013
109
$8.93M 0.21%
228,088
+28,645
110
$8.89M 0.21%
101,273
+4,621
111
$8.71M 0.2%
138,964
+17,887
112
$8.55M 0.2%
52,550
+7,295
113
$8.49M 0.2%
122,527
+13,444
114
$8.48M 0.2%
79,087
+10,694
115
$8.45M 0.2%
133,373
+14,238
116
$8.41M 0.19%
68,599
+8,386
117
$8.35M 0.19%
53,079
+6,838
118
$8.33M 0.19%
59,917
+7,300
119
$8.27M 0.19%
330,710
+40,349
120
$8.2M 0.19%
72,955
+9,577
121
$8.16M 0.19%
150,019
+16,508
122
$8.11M 0.19%
69,462
+7,724
123
$8.09M 0.19%
137,457
+17,739
124
$8.08M 0.19%
58,876
+7,517
125
$7.87M 0.18%
205,681
+25,004
3 4
5
6 7