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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8M 0.16%
46,565
-926
127
$16.7M 0.16%
353,256
+122,600
128
$16.7M 0.16%
234,889
+16,600
129
$16.6M 0.16%
112,347
+42,800
130
$16.5M 0.16%
40,338
-1,100
131
$16.4M 0.16%
217,780
+12,518
132
$16.1M 0.15%
386,389
-11,800
133
$15.8M 0.15%
77,457
-3,300
134
$15.8M 0.15%
243,600
-9,200
135
$15.6M 0.15%
311,200
+8,600
136
$15.5M 0.15%
65,314
+19,900
137
$15.5M 0.15%
44,560
+1,700
138
$15.5M 0.15%
64,679
+4,400
139
$15.2M 0.14%
44,992
+2,800
140
$15.2M 0.14%
254,085
+32,800
141
$14.9M 0.14%
70,803
-3,200
142
$14.8M 0.14%
184,118
-9,900
143
$14.8M 0.14%
30,556
-200
144
$14.7M 0.14%
50,494
-3,100
145
$14.5M 0.14%
120,307
-10,200
146
$14.3M 0.14%
89,775
+25,900
147
$14.1M 0.13%
32,655
-900
148
$13.7M 0.13%
138,877
+9,600
149
$13.6M 0.13%
64,356
-11,000
150
$13.5M 0.13%
81,788
-1,200
4 5
6
7 8