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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.2%
59,823
-6,000
102
$11.6M 0.2%
214,956
+25,200
103
$11.5M 0.2%
276,555
-47,100
104
$11.4M 0.2%
40,087
-3,700
105
$11.3M 0.2%
240,917
-35,500
106
$11.3M 0.19%
284,016
-69,300
107
$11M 0.19%
154,426
-43,400
108
$11M 0.19%
74,718
-1,400
109
$10.9M 0.19%
136,346
-10,200
110
$10.9M 0.19%
81,257
-8,400
111
$10.7M 0.18%
124,185
-100
112
$10.5M 0.18%
164,240
-28,800
113
$10.4M 0.18%
228,468
+2,400
114
$10.4M 0.18%
60,991
-7,800
115
$10.3M 0.18%
35,339
-4,523
116
$10.3M 0.18%
174,664
+50,829
117
$10.3M 0.18%
207,483
+74,100
118
$10.3M 0.18%
307,336
-35,700
119
$10.2M 0.18%
134,945
-23,600
120
$10.1M 0.17%
194,603
+700
121
$10.1M 0.17%
148,564
+72,500
122
$10.1M 0.17%
117,501
-15,200
123
$9.98M 0.17%
66,356
+29,600
124
$9.89M 0.17%
59,660
-7,700
125
$9.88M 0.17%
73,960
+29,900
3 4
5
6 7