FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.51M 0.13%
46,959
+6,800
177
$9.43M 0.13%
72,554
+991
178
$9.41M 0.13%
320,499
-20,500
179
$9.38M 0.13%
24,279
-600
180
$9.36M 0.13%
47,065
-1,600
181
$9.35M 0.13%
742,460
+500
182
$9.31M 0.13%
64,028
-17,350
183
$9.3M 0.13%
44,166
-2,100
184
$9.22M 0.12%
74,100
-8,800
185
$9.05M 0.12%
40,079
-3,650
186
$9.02M 0.12%
140,336
-18,000
187
$8.97M 0.12%
244,589
+20,500
188
$8.97M 0.12%
42,429
+3,750
189
$8.91M 0.12%
81,684
-9,200
190
$8.91M 0.12%
141,121
-25,200
191
$8.88M 0.12%
157,167
+3,700
192
$8.81M 0.12%
175,026
+10,300
193
$8.81M 0.12%
120,392
-28,225
194
$8.79M 0.12%
118,251
+4,050
195
$8.76M 0.12%
21,943
+3,600
196
$8.72M 0.12%
57,876
+5,350
197
$8.7M 0.12%
66,327
-6,300
198
$8.65M 0.12%
106,100
+12,800
199
$8.61M 0.12%
286,793
+112,808
200
$8.55M 0.12%
103,382
+950
6 7
8
9 10