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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.4M 0.13%
60,500
+800
152
$13.4M 0.13%
163,977
-2,100
153
$13.2M 0.13%
48,593
-300
154
$13.2M 0.13%
146,989
-1,500
155
$13M 0.12%
240,191
+1,000
156
$13M 0.12%
105,763
+2,600
157
$12.9M 0.12%
85,144
-3,000
158
$12.8M 0.12%
216,888
+4,800
159
$12.6M 0.12%
103,815
+45,400
160
$12.5M 0.12%
135,370
-6,000
161
$12.4M 0.12%
94,859
-2,500
162
$12.3M 0.12%
103,583
-12,000
163
$12.2M 0.12%
90,760
+33,500
164
$12.2M 0.12%
263,030
+2,200
165
$12.1M 0.12%
24,274
-2,700
166
$12.1M 0.11%
55,029
-700
167
$12M 0.11%
83,588
-7,500
168
$12M 0.11%
148,963
+57,400
169
$11.9M 0.11%
48,721
-2,700
170
$11.9M 0.11%
82,563
+4,000
171
$11.9M 0.11%
35,800
+2,100
172
$11.9M 0.11%
148,000
+7,000
173
$11.7M 0.11%
45,075
-7,900
174
$11.6M 0.11%
21,688
+8,100
175
$11.6M 0.11%
354,204
+146,000
5 6
7
8 9