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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.8M 0.11%
136,738
-49,100
177
$10.8M 0.11%
102,993
+12,300
178
$10.8M 0.11%
10,231
-2,500
179
$10.8M 0.11%
126,737
+3,700
180
$10.7M 0.11%
81,600
+5,600
181
$10.6M 0.11%
42,800
-300
182
$10.4M 0.11%
67,300
-1,700
183
$10.4M 0.11%
6,015
-780
184
$10.3M 0.1%
72,327
-7,200
185
$10.3M 0.1%
82,008
-10,600
186
$10.3M 0.1%
193,153
+60,100
187
$10.3M 0.1%
60,819
-10,300
188
$10.3M 0.1%
59,800
+6,000
189
$10.2M 0.1%
479,632
-32,400
190
$10.1M 0.1%
212,571
+81,300
191
$10.1M 0.1%
327,940
-78,900
192
$10.1M 0.1%
38,957
-7,800
193
$9.87M 0.1%
106,497
-300
194
$9.84M 0.1%
226,798
-55,756
195
$9.81M 0.1%
170,956
+6,300
196
$9.71M 0.1%
18,241
-5,000
197
$9.65M 0.1%
54,400
+19,500
198
$9.52M 0.1%
16,500
+9,300
199
$9.45M 0.1%
70,324
-3,900
200
$9.45M 0.1%
179,706
-45,200
6 7
8
9 10