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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.81M 0.18%
59,421
+6,783
127
$7.78M 0.18%
75,935
+9,637
128
$7.69M 0.18%
38,853
+4,003
129
$7.68M 0.18%
208,730
+27,149
130
$7.65M 0.18%
41,830
+3,995
131
$7.57M 0.18%
270,095
+34,788
132
$7.55M 0.18%
295,359
+60,427
133
$7.54M 0.17%
88,080
+6,527
134
$7.46M 0.17%
103,282
+12,534
135
$7.43M 0.17%
266,431
+25,062
136
$7.36M 0.17%
714,625
+84,562
137
$7.33M 0.17%
120,643
+13,262
138
$7.27M 0.17%
49,100
+6,553
139
$7.15M 0.17%
51,366
+6,369
140
$7.13M 0.17%
111,107
+11,085
141
$6.98M 0.16%
455,460
+43,620
142
$6.95M 0.16%
72,390
+9,366
143
$6.92M 0.16%
62,062
+6,996
144
$6.87M 0.16%
61,559
+7,696
145
$6.79M 0.16%
380,466
+60,734
146
$6.78M 0.16%
113,540
+14,350
147
$6.7M 0.16%
107,077
+12,232
148
$6.67M 0.15%
77,101
+10,030
149
$6.58M 0.15%
62,954
+6,515
150
$6.42M 0.15%
124,280
+10,970
4 5
6
7 8