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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.76M 0.1%
105,252
+400
202
$8.74M 0.1%
254,580
-9,300
203
$8.73M 0.1%
26,681
+1,900
204
$8.67M 0.09%
7,363
+200
205
$8.67M 0.09%
261,370
+13,000
206
$8.65M 0.09%
212,088
-6,000
207
$8.64M 0.09%
44,176
+2,200
208
$8.6M 0.09%
381,418
-5,600
209
$8.58M 0.09%
103,254
+1,900
210
$8.57M 0.09%
40,100
+1,600
211
$8.46M 0.09%
57,260
+3,900
212
$8.42M 0.09%
84,696
-3,500
213
$8.41M 0.09%
247,912
+9,600
214
$8.38M 0.09%
39,860
+1,600
215
$8.33M 0.09%
39,889
+2,300
216
$8.25M 0.09%
55,425
+3,600
217
$8.23M 0.09%
109,332
+6,900
218
$8.22M 0.09%
528,108
+22,200
219
$8.21M 0.09%
8,502
-100
220
$8.12M 0.09%
69,547
+4,700
221
$8.1M 0.09%
47,221
+2,000
222
$8.06M 0.09%
224,337
+24,200
223
$8.05M 0.09%
83,065
+500
224
$8.04M 0.09%
72,290
+6,700
225
$8.04M 0.09%
126,638
+3,000
7 8
9
10 11