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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.16%
408,983
+11,000
127
$14.6M 0.16%
51,421
-800
128
$14.3M 0.16%
47,491
+2,570
129
$14.1M 0.15%
42,860
+700
130
$14M 0.15%
221,285
+7,100
131
$13.7M 0.15%
48,893
+2,800
132
$13.3M 0.15%
130,507
+7,600
133
$13.3M 0.14%
33,555
134
$13.2M 0.14%
120,368
+4,700
135
$13.2M 0.14%
252,800
+2,200
136
$13M 0.14%
60,279
+3,300
137
$12.8M 0.14%
59,700
+3,700
138
$12.8M 0.14%
353,796
+12,800
139
$12.7M 0.14%
194,018
-1,500
140
$12.7M 0.14%
386,376
+8,800
141
$12.4M 0.14%
16,364
+1,500
142
$12.1M 0.13%
38,062
+2,600
143
$12.1M 0.13%
521,711
+8,843
144
$12M 0.13%
141,370
+5,000
145
$12M 0.13%
328,780
+200
146
$11.9M 0.13%
40,056
+1,700
147
$11.9M 0.13%
53,404
+1,500
148
$11.9M 0.13%
124,275
+5,400
149
$11.9M 0.13%
91,088
+3,000
150
$11.8M 0.13%
398,189
+23,800
4 5
6
7 8