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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.14M 0.11%
48,673
+18,100
202
$6.11M 0.11%
95,997
-13,700
203
$5.92M 0.1%
113,819
-10,700
204
$5.92M 0.1%
86,994
+30,000
205
$5.88M 0.1%
74,572
-6,900
206
$5.88M 0.1%
101,976
-7,800
207
$5.87M 0.1%
108,711
-4,300
208
$5.77M 0.1%
107,824
+30,992
209
$5.74M 0.1%
85,096
-5,400
210
$5.74M 0.1%
77,247
+23,300
211
$5.74M 0.1%
90,936
-8,000
212
$5.66M 0.1%
84,315
-13,806
213
$5.58M 0.1%
94,527
-5,300
214
$5.56M 0.1%
65,248
-7,100
215
$5.55M 0.1%
39,665
-8,500
216
$5.55M 0.1%
66,026
+21,800
217
$5.52M 0.1%
115,154
-4,700
218
$5.51M 0.1%
6,577
-900
219
$5.5M 0.09%
109,055
-19,400
220
$5.47M 0.09%
139,368
+20,625
221
$5.36M 0.09%
52,108
-2,000
222
$5.33M 0.09%
15,677
+2,600
223
$5.3M 0.09%
389,420
-52,000
224
$5.3M 0.09%
5,102
+280
225
$5.25M 0.09%
47,555
-7,100
7 8
9
10 11