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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.13%
225,930
-30,800
152
$11.7M 0.13%
115,583
+6,200
153
$11.7M 0.13%
148,489
+3,100
154
$11.6M 0.13%
245,589
+8,200
155
$11.5M 0.13%
166,077
+7,800
156
$11.3M 0.12%
52,975
-3,600
157
$11.2M 0.12%
108,812
+3,600
158
$11M 0.12%
276,789
-600
159
$11M 0.12%
116,569
+5,400
160
$10.8M 0.12%
190,004
-2,400
161
$10.7M 0.12%
411,873
+17,700
162
$10.6M 0.12%
239,191
+12,300
163
$10.6M 0.12%
26,974
164
$10.6M 0.12%
57,006
-1,200
165
$10.6M 0.12%
55,729
+3,300
166
$10.5M 0.11%
342,240
+1,500
167
$10.5M 0.11%
55,817
+1,100
168
$10.5M 0.11%
260,830
+10,800
169
$10.4M 0.11%
42,192
+2,100
170
$10.3M 0.11%
82,988
+1,200
171
$10.3M 0.11%
175,850
+5,900
172
$10.1M 0.11%
93,040
+100
173
$9.98M 0.11%
51,500
-1,700
174
$9.93M 0.11%
41,700
-2,400
175
$9.9M 0.11%
77,214
-3,000
5 6
7
8 9