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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.41M 0.15%
136,265
+23,755
152
$6.4M 0.15%
158,413
+50,431
153
$6.4M 0.15%
96,370
+14,776
154
$6.39M 0.15%
55,824
+9,424
155
$6.27M 0.15%
17,406
+2,376
156
$6.26M 0.15%
76,411
+10,624
157
$6.25M 0.14%
175,015
-3,031
158
$6.2M 0.14%
196,228
+21,070
159
$6.17M 0.14%
62,383
+7,489
160
$6.16M 0.14%
337,860
+43,065
161
$6.06M 0.14%
129,665
+7,499
162
$5.99M 0.14%
31,483
+5,167
163
$5.99M 0.14%
179,931
+23,162
164
$5.98M 0.14%
282,209
+40,214
165
$5.96M 0.14%
88,515
+7,831
166
$5.95M 0.14%
76,289
+8,520
167
$5.93M 0.14%
39,273
+5,116
168
$5.93M 0.14%
44,486
+6,739
169
$5.86M 0.14%
56,384
+5,560
170
$5.86M 0.14%
245,396
+29,185
171
$5.79M 0.13%
141,834
+16,922
172
$5.78M 0.13%
307,503
+38,149
173
$5.77M 0.13%
110,846
+15,018
174
$5.75M 0.13%
67,213
+7,970
175
$5.71M 0.13%
273,299
+26,847
5 6
7
8 9