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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.93M 0.11%
135,782
+15,599
202
$4.89M 0.11%
569,937
+75,603
203
$4.89M 0.11%
68,893
+8,240
204
$4.87M 0.11%
77,317
+10,222
205
$4.86M 0.11%
58,316
+7,792
206
$4.85M 0.11%
64,704
+7,566
207
$4.85M 0.11%
109,472
+14,385
208
$4.81M 0.11%
155,324
+70,817
209
$4.76M 0.11%
50,429
+6,880
210
$4.72M 0.11%
56,710
+8,217
211
$4.71M 0.11%
71,204
+9,187
212
$4.71M 0.11%
45,448
+10,093
213
$4.68M 0.11%
133,214
+14,011
214
$4.66M 0.11%
99,968
+14,971
215
$4.57M 0.11%
123,031
+14,935
216
$4.57M 0.11%
35,981
+4,811
217
$4.57M 0.11%
63,595
+8,749
218
$4.56M 0.11%
125,012
+15,926
219
$4.47M 0.1%
67,111
+6,984
220
$4.47M 0.1%
96,447
+12,313
221
$4.45M 0.1%
55,923
+7,338
222
$4.43M 0.1%
4,978,440
+614,320
223
$4.38M 0.1%
39,820
+5,365
224
$4.35M 0.1%
94,454
+11,990
225
$4.34M 0.1%
74,403
+8,210
7 8
9
10 11