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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.87M 0.13%
100,907
+9,900
152
$7.81M 0.13%
126,552
-9,400
153
$7.77M 0.13%
132,370
-2,000
154
$7.75M 0.12%
59,479
+3,400
155
$7.57M 0.12%
15,494
-400
156
$7.55M 0.12%
168,039
-62,800
157
$7.53M 0.12%
179,009
-5,300
158
$7.44M 0.12%
147,577
-10,400
159
$7.44M 0.12%
220,780
-16,000
160
$7.41M 0.12%
181,904
-12,900
161
$7.38M 0.12%
38,960
+400
162
$7.37M 0.12%
51,429
-12,300
163
$7.35M 0.12%
46,993
+4,800
164
$7.33M 0.12%
157,677
-14,700
165
$7.31M 0.12%
51,634
-5,800
166
$7.3M 0.12%
57,817
+4,200
167
$7.29M 0.12%
101,783
-4,700
168
$7.25M 0.12%
25,090
+300
169
$7.21M 0.12%
48,971
-4,100
170
$7.19M 0.12%
73,614
-3,300
171
$7.15M 0.12%
133,333
-4,000
172
$7.12M 0.11%
232,859
-14,100
173
$7.05M 0.11%
494,465
-8,604
174
$7.02M 0.11%
35,156
-3,195
175
$6.96M 0.11%
77,432
-4,500
5 6
7
8 9