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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.8M 0.2%
326,896
+63,800
102
$20.6M 0.2%
430,812
+25,600
103
$20.6M 0.2%
441,283
+32,300
104
$20.4M 0.19%
66,798
-600
105
$20M 0.19%
423,370
+162,000
106
$19.9M 0.19%
59,100
+5,300
107
$19.7M 0.19%
272,499
+68,300
108
$19.6M 0.19%
91,010
-2,900
109
$19.5M 0.18%
75,004
-600
110
$19.3M 0.18%
125,653
-7,200
111
$19.3M 0.18%
129,768
+9,400
112
$19.3M 0.18%
72,594
+500
113
$19.2M 0.18%
105,422
-3,300
114
$18.9M 0.18%
87,324
+4,100
115
$18.8M 0.18%
196,475
+72,200
116
$18.4M 0.17%
609,873
+198,000
117
$18.3M 0.17%
184,927
-11,500
118
$18.3M 0.17%
160,469
-13,200
119
$18.2M 0.17%
77,035
-2,300
120
$17.9M 0.17%
25,064
+8,700
121
$17.6M 0.17%
152,621
-17,600
122
$17.4M 0.17%
190,803
+5,900
123
$17.3M 0.16%
480,985
+52,500
124
$17.1M 0.16%
334,380
+5,600
125
$16.8M 0.16%
143,518
-24,100
3 4
5
6 7