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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.33M 0.13%
95,904
-1,200
177
$7.31M 0.13%
87,856
-5,700
178
$7.25M 0.13%
315,840
-21,000
179
$7.24M 0.12%
103,954
+40,600
180
$7.13M 0.12%
156,691
+66,500
181
$7.13M 0.12%
77,209
+9,000
182
$7.11M 0.12%
93,977
-4,000
183
$7M 0.12%
54,417
-4,200
184
$7M 0.12%
64,742
-7,600
185
$7M 0.12%
914,358
-97,800
186
$6.72M 0.12%
42,080
-4,300
187
$6.71M 0.12%
38,537
-2,100
188
$6.62M 0.11%
100,317
-5,900
189
$6.57M 0.11%
94,619
-8,500
190
$6.49M 0.11%
231,058
-23,200
191
$6.47M 0.11%
17,319
-3,700
192
$6.42M 0.11%
62,757
-8,100
193
$6.36M 0.11%
95,341
+36,700
194
$6.34M 0.11%
111,743
-25,100
195
$6.33M 0.11%
86,341
-9,363
196
$6.26M 0.11%
96,112
+3,500
197
$6.25M 0.11%
78,419
+45,700
198
$6.23M 0.11%
54,679
+8,500
199
$6.23M 0.11%
210,037
-47,300
200
$6.15M 0.11%
46,756
+1,700
6 7
8
9 10