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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.93M 0.11%
230,530
-9,100
177
$6.76M 0.11%
240,430
-33,400
178
$6.75M 0.11%
112,489
-500
179
$6.72M 0.11%
334,740
-16,500
180
$6.71M 0.11%
128,120
+13,700
181
$6.69M 0.11%
222,019
-60,000
182
$6.63M 0.11%
145,367
-29,300
183
$6.62M 0.11%
47,463
+700
184
$6.58M 0.11%
38,720
-3,900
185
$6.53M 0.11%
288,389
+33,000
186
$6.5M 0.1%
77,763
+5,100
187
$6.5M 0.1%
268,026
-7,600
188
$6.42M 0.1%
178,837
-6,800
189
$6.39M 0.1%
36,860
-3,400
190
$6.36M 0.1%
121,938
-18,300
191
$6.31M 0.1%
7,463
-200
192
$6.29M 0.1%
329,373
-51,300
193
$6.28M 0.1%
48,775
-5,400
194
$6.27M 0.1%
114,516
-13,300
195
$6.22M 0.1%
9,002
-100
196
$6.14M 0.1%
45,425
-9,518
197
$6.12M 0.1%
453,908
-200
198
$6.12M 0.1%
41,521
+100
199
$6.06M 0.1%
72,464
+12,400
200
$6.06M 0.1%
96,199
-7,900
6 7
8
9 10