FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.19%
39,153
+4,000
127
$13.9M 0.19%
183,240
-600
128
$13.8M 0.19%
94,414
+18,000
129
$13.8M 0.19%
145,851
-1,050
130
$13.7M 0.19%
259,260
-6,000
131
$13.6M 0.18%
159,477
-16,900
132
$13.6M 0.18%
19,768
-5,800
133
$13.6M 0.18%
64,771
+1,750
134
$13.5M 0.18%
54,346
-6,300
135
$13.3M 0.18%
27,488
-450
136
$13.3M 0.18%
18,029
-700
137
$12.9M 0.17%
116,055
+4,400
138
$12.6M 0.17%
61,784
-2,500
139
$12.6M 0.17%
349,401
-2,350
140
$12.5M 0.17%
151,166
+4,800
141
$12.4M 0.17%
139,726
+21,500
142
$12.3M 0.17%
97,022
-500
143
$12.3M 0.17%
330,954
+24,350
144
$12.3M 0.17%
5,011
145
$12.3M 0.17%
234,760
-2,900
146
$12.2M 0.16%
9,554
+1,251
147
$12.1M 0.16%
71,004
+26,600
148
$12.1M 0.16%
70,505
-28,100
149
$12.1M 0.16%
56,977
+38,200
150
$12M 0.16%
96,393
-2,300
4 5
6
7 8