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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.09%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.75%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.22%
226,155
-9,600
102
$13.4M 0.22%
155,518
+2,800
103
$13.2M 0.21%
290,193
-3,800
104
$12.9M 0.21%
130,075
-5,600
105
$12.9M 0.21%
138,491
-7,300
106
$12.4M 0.2%
380,685
-13,600
107
$12.4M 0.2%
85,677
-7,500
108
$12.3M 0.2%
78,832
-5,541
109
$12.2M 0.2%
165,527
-6,500
110
$12.1M 0.19%
149,549
-9,800
111
$11.9M 0.19%
385,112
-26,300
112
$11.9M 0.19%
348,621
-12,474
113
$11.7M 0.19%
37,358
-2,600
114
$11.5M 0.19%
75,048
+1,200
115
$11.3M 0.18%
42,651
-925
116
$11.3M 0.18%
179,484
-4,800
117
$11.2M 0.18%
68,056
-3,900
118
$11.1M 0.18%
80,081
-5,300
119
$11M 0.18%
326,096
-24,800
120
$10.9M 0.17%
22,236
+1,100
121
$10.8M 0.17%
236,000
-100
122
$10.7M 0.17%
112,268
-1,800
123
$10.4M 0.17%
69,203
-100
124
$10.3M 0.17%
224,083
-31,900
125
$10.1M 0.16%
327,776
-4,900
3 4
5
6 7