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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.13%
44,382
-2,500
152
$13.1M 0.13%
170,420
+7,400
153
$13M 0.13%
137,180
+9,000
154
$12.9M 0.13%
72,109
+2,200
155
$12.4M 0.13%
94,996
+12,100
156
$12.4M 0.13%
54,746
-6,900
157
$12.4M 0.13%
74,915
-10,700
158
$12.2M 0.12%
65,349
+1,047
159
$12.1M 0.12%
70,017
-5,800
160
$11.9M 0.12%
155,527
-51,300
161
$11.9M 0.12%
36,066
-10,600
162
$11.8M 0.12%
5,950
+1,100
163
$11.8M 0.12%
37,450
-5,200
164
$11.8M 0.12%
368,250
-97,500
165
$11.8M 0.12%
70,100
+1,200
166
$11.7M 0.12%
99,672
+800
167
$11.6M 0.12%
38,772
-3,800
168
$11.4M 0.12%
58,242
+8,800
169
$11.4M 0.11%
37,869
+1,600
170
$11.1M 0.11%
107,061
-10,400
171
$11.1M 0.11%
137,085
+18,300
172
$11.1M 0.11%
307,568
-39,600
173
$11M 0.11%
96,729
+28,600
174
$11M 0.11%
151,326
-19,000
175
$10.9M 0.11%
42,244
+700
5 6
7
8 9