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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.75M 0.17%
34,031
-2,900
127
$9.71M 0.17%
36,431
+5,700
128
$9.67M 0.17%
160,280
-1,500
129
$9.65M 0.17%
244,854
-5,800
130
$9.63M 0.17%
62,473
+27,200
131
$9.62M 0.17%
80,363
+4,100
132
$9.54M 0.16%
117,042
+2,500
133
$9.5M 0.16%
104,102
+32,300
134
$9.4M 0.16%
148,060
-10,200
135
$9.29M 0.16%
63,907
-6,500
136
$9.23M 0.16%
+59,127
137
$9.22M 0.16%
346,830
+101,700
138
$9.1M 0.16%
110,156
+9,400
139
$9.09M 0.16%
51,062
-4,700
140
$9.09M 0.16%
120,230
-12,700
141
$9.05M 0.16%
88,290
-3,800
142
$8.99M 0.16%
153,102
-22,300
143
$8.85M 0.15%
205,628
+33,500
144
$8.77M 0.15%
58,771
+19,100
145
$8.76M 0.15%
202,288
-19,500
146
$8.53M 0.15%
219,047
+58,600
147
$8.45M 0.15%
112,669
-3,100
148
$8.39M 0.14%
133,950
-2,100
149
$8.39M 0.14%
67,402
-7,800
150
$8.38M 0.14%
70,029
+24,400
4 5
6
7 8