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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.85M 0.11%
179,339
-27,400
177
$9.84M 0.11%
27,590
+1,500
178
$9.8M 0.11%
516,238
-1,400
179
$9.75M 0.11%
88,144
+66,244
180
$9.72M 0.11%
45,414
+1,700
181
$9.63M 0.1%
103,163
-400
182
$9.59M 0.1%
78,563
+3,900
183
$9.55M 0.1%
203,409
+11,700
184
$9.47M 0.1%
88,799
-2,300
185
$9.3M 0.1%
227,626
+19,900
186
$9.29M 0.1%
129,277
+4,000
187
$9.28M 0.1%
230,656
+13,600
188
$9.26M 0.1%
372,450
189
$9.26M 0.1%
88,835
-1,100
190
$9.21M 0.1%
75,993
+3,000
191
$9.19M 0.1%
147,667
+11,100
192
$9.15M 0.1%
58,065
-1,800
193
$9.05M 0.1%
734,034
+37,100
194
$8.93M 0.1%
97,359
-6,000
195
$8.88M 0.1%
40,261
+3,500
196
$8.88M 0.1%
111,306
+4,200
197
$8.84M 0.1%
246,064
+21,800
198
$8.79M 0.1%
76,805
+8,300
199
$8.77M 0.1%
66,348
+2,884
200
$8.76M 0.1%
235,659
+8,100
6 7
8
9 10