FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.16%
193,520
+21,700
152
$11.8M 0.16%
340,364
+72,400
153
$11.8M 0.16%
38,405
+500
154
$11.7M 0.16%
32,254
+100
155
$11.7M 0.16%
133,973
-42,000
156
$11.6M 0.16%
726,960
+85,200
157
$11.4M 0.15%
335,554
+1,200
158
$11.4M 0.15%
129,454
-38,652
159
$11.3M 0.15%
81,822
-1,600
160
$11.1M 0.15%
53,909
+500
161
$11.1M 0.15%
265,008
-7,200
162
$11.1M 0.15%
36,208
-700
163
$10.8M 0.15%
196,400
+106,800
164
$10.6M 0.14%
80,355
-6,900
165
$10.5M 0.14%
65,566
+7,800
166
$10.5M 0.14%
150,188
-61,900
167
$10.4M 0.14%
135,035
+14,900
168
$10.3M 0.14%
76,925
169
$10.2M 0.14%
233,786
-115,000
170
$10.1M 0.14%
38,428
-13,650
171
$10.1M 0.14%
74,874
-8,900
172
$10.1M 0.14%
125,167
-4,000
173
$9.96M 0.13%
51,341
-39,900
174
$9.85M 0.13%
41,235
+8,100
175
$9.64M 0.13%
170,310
-25,500
5 6
7
8 9