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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4M 0.16%
109,745
-26,700
127
$15.3M 0.15%
47,100
-3,800
128
$15.2M 0.15%
31,379
-500
129
$15.1M 0.15%
75,074
-6,800
130
$14.9M 0.15%
161,150
+4,900
131
$14.7M 0.15%
65,466
-4,600
132
$14.7M 0.15%
118,473
-17,000
133
$14.4M 0.15%
180,687
-59,410
134
$14.2M 0.14%
173,515
-6,200
135
$14.2M 0.14%
95,675
-4,100
136
$14.2M 0.14%
168,140
-15,500
137
$14.1M 0.14%
76,784
+4,500
138
$14.1M 0.14%
702,011
+12,900
139
$13.9M 0.14%
72,155
+16,700
140
$13.8M 0.14%
50,104
-7,800
141
$13.7M 0.14%
39,370
+1,600
142
$13.6M 0.14%
303,519
-15,900
143
$13.6M 0.14%
74,448
+12,100
144
$13.4M 0.14%
52,952
-7,700
145
$13.4M 0.14%
99,680
-26,100
146
$13.4M 0.14%
67,644
+4,100
147
$13.3M 0.13%
90,839
-2,200
148
$13.3M 0.13%
38,737
-400
149
$13.2M 0.13%
20,810
-500
150
$13.2M 0.13%
13,959
-2,500
4 5
6
7 8