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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.71M 0.13%
130,245
+38,338
177
$5.65M 0.13%
81,547
+10,732
178
$5.58M 0.13%
6,999
+905
179
$5.57M 0.13%
101,027
+10,386
180
$5.55M 0.13%
72,144
+9,011
181
$5.55M 0.13%
39,409
+7,520
182
$5.47M 0.13%
115,994
+15,017
183
$5.45M 0.13%
190,121
+24,622
184
$5.43M 0.13%
92,856
+10,032
185
$5.42M 0.13%
93,609
+11,082
186
$5.42M 0.13%
34,355
+4,662
187
$5.41M 0.13%
75,227
+10,000
188
$5.38M 0.12%
71,737
+11,091
189
$5.37M 0.12%
121,585
+17,224
190
$5.3M 0.12%
69,239
+8,676
191
$5.29M 0.12%
103,206
+11,382
192
$5.26M 0.12%
89,123
+12,127
193
$5.25M 0.12%
25,952
+2,239
194
$5.2M 0.12%
54,777
+5,964
195
$5.18M 0.12%
126,007
+16,613
196
$5.17M 0.12%
77,346
+10,845
197
$5.11M 0.12%
83,801
+10,892
198
$5.06M 0.12%
132,942
+19,858
199
$5.05M 0.12%
15,273
+3,446
200
$5.01M 0.12%
98,399
+10,594
6 7
8
9 10