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
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.5M 0.22%
234,061
-56,000
102
$16.4M 0.22%
191,555
+1,700
103
$16.4M 0.22%
217,689
-29,500
104
$16.4M 0.22%
64,004
+1,750
105
$16.3M 0.22%
66,305
+550
106
$16.3M 0.22%
460,795
+20,144
107
$16.1M 0.22%
172,780
+7,000
108
$15.9M 0.22%
206,723
-48,500
109
$15.8M 0.21%
499,730
+160,550
110
$15.8M 0.21%
337,764
+2,400
111
$15.8M 0.21%
50,185
-1,400
112
$15.8M 0.21%
62,179
-14,529
113
$15.8M 0.21%
315,479
-17,700
114
$15.6M 0.21%
156,194
-7,600
115
$15.5M 0.21%
90,661
+600
116
$15.5M 0.21%
35,226
-900
117
$15.5M 0.21%
63,652
+22,100
118
$15.4M 0.21%
311,283
-14,650
119
$15.2M 0.21%
68,822
+1,200
120
$15M 0.2%
259,215
+6,000
121
$14.6M 0.2%
+300,000
122
$14.4M 0.19%
86,731
+3,250
123
$14.4M 0.19%
119,731
+8,850
124
$14.1M 0.19%
10,693
+100
125
$14.1M 0.19%
73,494
-2,150
3 4
5
6 7