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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.34M 0.14%
218,991
+63,600
152
$8.26M 0.14%
134,489
+14,800
153
$8.23M 0.14%
90,654
-4,900
154
$8.21M 0.14%
199,867
-28,000
155
$8.17M 0.14%
531,226
-12,300
156
$8.12M 0.14%
396,850
-46,500
157
$8.07M 0.14%
111,967
+71,600
158
$8.05M 0.14%
93,798
-9,200
159
$8.02M 0.14%
39,608
-4,200
160
$7.99M 0.14%
60,945
-9,600
161
$7.98M 0.14%
171,363
-18,500
162
$7.97M 0.14%
53,310
+9,500
163
$7.97M 0.14%
112,292
+64,200
164
$7.92M 0.14%
382,608
+600
165
$7.8M 0.13%
117,967
-16,700
166
$7.79M 0.13%
237,909
-31,900
167
$7.64M 0.13%
149,619
-21,300
168
$7.58M 0.13%
103,158
-13,200
169
$7.52M 0.13%
141,036
+10,000
170
$7.52M 0.13%
57,777
-3,700
171
$7.47M 0.13%
89,770
-13,100
172
$7.46M 0.13%
113,338
-26,300
173
$7.42M 0.13%
46,169
-500
174
$7.4M 0.13%
83,145
+15,300
175
$7.34M 0.13%
41,806
-6,500
5 6
7
8 9