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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.2%
216,754
+15,600
102
$17.9M 0.19%
173,669
+5,900
103
$17.8M 0.19%
76,548
-300
104
$17.7M 0.19%
126,953
+5,700
105
$17.3M 0.19%
677,170
+29,862
106
$17.2M 0.19%
30,756
+1,800
107
$17.2M 0.19%
41,438
+600
108
$17.1M 0.19%
15,794
+300
109
$17M 0.19%
170,221
+1,500
110
$16.7M 0.18%
538,152
+31,279
111
$16.7M 0.18%
93,910
+5,500
112
$16.6M 0.18%
83,224
+3,800
113
$16.4M 0.18%
428,485
+31,000
114
$16.2M 0.18%
205,262
-7,800
115
$15.9M 0.17%
204,199
-1,800
116
$15.7M 0.17%
72,094
+5,800
117
$15.6M 0.17%
80,757
-13,300
118
$15.6M 0.17%
67,398
+2,500
119
$15.6M 0.17%
263,096
+23,200
120
$15.5M 0.17%
75,356
+3,900
121
$15.5M 0.17%
53,594
+3,200
122
$15.5M 0.17%
74,003
+1,100
123
$15.4M 0.17%
132,853
+3,500
124
$15.4M 0.17%
405,212
+25,900
125
$14.8M 0.16%
184,903
+6,000
3 4
5
6 7