FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.16%
64,098
-4,000
127
$9.94M 0.16%
62,394
-5,500
128
$9.92M 0.16%
46,894
-700
129
$9.72M 0.16%
163,550
+48,260
130
$9.34M 0.15%
29,955
-4,363
131
$9.23M 0.15%
663,323
-28,000
132
$9.16M 0.15%
46,104
+3,900
133
$9.12M 0.15%
201,385
+300
134
$9.08M 0.15%
98,969
-9,900
135
$8.79M 0.14%
113,107
-12,100
136
$8.77M 0.14%
50,700
-6,700
137
$8.7M 0.14%
213,756
+2,800
138
$8.62M 0.14%
99,163
-3,000
139
$8.6M 0.14%
13,764
-900
140
$8.59M 0.14%
127,612
+4,400
141
$8.48M 0.14%
101,114
+1,100
142
$8.41M 0.14%
83,988
-2,600
143
$8.2M 0.13%
30,362
-2,600
144
$8.16M 0.13%
82,140
-7,900
145
$8.11M 0.13%
467,035
-4,400
146
$8.1M 0.13%
389,989
+4,900
147
$8.07M 0.13%
169,418
-20,200
148
$8.03M 0.13%
234,400
-5,900
149
$7.99M 0.13%
55,568
+4,700
150
$7.96M 0.13%
+90,300
4 5
6
7 8