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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.19%
389,701
+8,600
102
$18.4M 0.19%
49,912
-2,800
103
$18.3M 0.19%
5,723
+700
104
$18.3M 0.19%
90,696
-33,500
105
$18.1M 0.18%
10,660
+700
106
$17.9M 0.18%
132,397
-1,110
107
$17.9M 0.18%
84,059
-1,300
108
$17.7M 0.18%
41,803
-6,500
109
$17.6M 0.18%
166,736
-3,500
110
$17.6M 0.18%
136,139
-4,300
111
$17.5M 0.18%
61,694
+10,100
112
$17.5M 0.18%
286,083
-7,400
113
$17.4M 0.18%
72,351
-5,700
114
$17.4M 0.18%
288,650
-2,800
115
$17.3M 0.18%
271,877
+22,900
116
$17.3M 0.17%
27,402
+500
117
$17.2M 0.17%
57,403
+3,100
118
$17.1M 0.17%
88,422
-8,700
119
$16.9M 0.17%
45,649
-1,200
120
$16.8M 0.17%
181,600
+25,700
121
$16.8M 0.17%
71,685
-700
122
$16.6M 0.17%
101,811
+12,000
123
$16.4M 0.17%
192,740
+28,000
124
$16.2M 0.16%
128,339
+49,900
125
$15.7M 0.16%
105,306
+4,800
3 4
5
6 7