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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.11%
44,700
-6,800
177
$11.5M 0.11%
50,004
-3,400
178
$11.5M 0.11%
25,690
-1,900
179
$11.5M 0.11%
83,999
-4,800
180
$11.4M 0.11%
153,567
+5,900
181
$11.4M 0.11%
239,089
-37,700
182
$11.3M 0.11%
62,965
+4,900
183
$11.2M 0.11%
108,558
+44,767
184
$11M 0.1%
448,738
-67,500
185
$10.9M 0.1%
40,078
+2,800
186
$10.9M 0.1%
38,662
+600
187
$10.9M 0.1%
69,805
-7,000
188
$10.8M 0.1%
230,659
-5,000
189
$10.8M 0.1%
43,161
+2,900
190
$10.8M 0.1%
74,493
-1,500
191
$10.8M 0.1%
72,219
+5,871
192
$10.7M 0.1%
229,426
+1,800
193
$10.6M 0.1%
382,450
+10,000
194
$10.6M 0.1%
153,476
+63,200
195
$10.5M 0.1%
49,660
+500
196
$10.5M 0.1%
50,606
-6,400
197
$10.4M 0.1%
275,926
-3,500
198
$10.4M 0.1%
40,900
+800
199
$10.4M 0.1%
112,412
+3,600
200
$10.4M 0.1%
164,972
+14,200
6 7
8
9 10