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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.99M 0.1%
61,065
-4,223
202
$5.98M 0.1%
43,049
+1,800
203
$5.97M 0.1%
204,189
-2,700
204
$5.96M 0.1%
24,592
-1,100
205
$5.95M 0.1%
73,263
-10,900
206
$5.91M 0.1%
46,239
-26,300
207
$5.89M 0.09%
215,688
+4,200
208
$5.78M 0.09%
69,693
+9,171
209
$5.77M 0.09%
125,943
+700
210
$5.76M 0.09%
368,418
-33,800
211
$5.74M 0.09%
63,905
-1,100
212
$5.67M 0.09%
106,340
-3,000
213
$5.66M 0.09%
124,783
-4,900
214
$5.64M 0.09%
38,614
-5,500
215
$5.62M 0.09%
39,541
+6,900
216
$5.62M 0.09%
66,469
+6,100
217
$5.62M 0.09%
62,647
-68,785
218
$5.6M 0.09%
233,330
-6,000
219
$5.59M 0.09%
100,732
-31,200
220
$5.57M 0.09%
77,296
-7,500
221
$5.55M 0.09%
40,498
-200
222
$5.55M 0.09%
36,761
-6,600
223
$5.53M 0.09%
87,806
-13,200
224
$5.52M 0.09%
66,793
-12,200
225
$5.51M 0.09%
85,254
-3,631
7 8
9
10 11