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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.1%
73,035
-15,800
202
$10.3M 0.1%
68,014
-9,200
203
$10.3M 0.1%
170,750
-5,100
204
$10.2M 0.1%
240,580
-14,000
205
$10.2M 0.1%
154,500
+20,400
206
$10.1M 0.1%
200,930
-25,000
207
$10.1M 0.1%
1,144,597
-52,000
208
$9.94M 0.09%
172,754
-17,250
209
$9.92M 0.09%
65,400
+20,000
210
$9.9M 0.09%
70,540
-22,500
211
$9.9M 0.09%
90,069
-26,500
212
$9.83M 0.09%
125,938
-700
213
$9.82M 0.09%
94,030
-3,100
214
$9.82M 0.09%
57,817
+2,000
215
$9.76M 0.09%
80,696
-4,000
216
$9.67M 0.09%
15,629
+300
217
$9.56M 0.09%
214,900
+3,700
218
$9.53M 0.09%
238,964
-7,100
219
$9.5M 0.09%
87,475
+35,800
220
$9.36M 0.09%
24,700
+700
221
$9.29M 0.09%
70,394
+23,700
222
$9.19M 0.09%
43,221
-4,000
223
$9.16M 0.09%
25,181
-1,500
224
$9.15M 0.09%
155,677
+49,000
225
$9.09M 0.09%
241,100
-15,600
7 8
9
10 11