FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.54M 0.12%
63,642
+12,900
202
$8.45M 0.11%
16,892
-1,200
203
$8.43M 0.11%
246,750
-17,500
204
$8.42M 0.11%
28,695
-800
205
$8.41M 0.11%
40,382
+1,500
206
$8.36M 0.11%
121,837
+3,500
207
$8.24M 0.11%
42,957
+12,650
208
$8.18M 0.11%
123,080
-18,600
209
$8.12M 0.11%
41,651
+450
210
$8M 0.11%
81,919
-3,200
211
$7.95M 0.11%
175,027
+900
212
$7.88M 0.11%
443,200
+43,100
213
$7.86M 0.11%
100,422
+2,100
214
$7.82M 0.11%
35,717
+4,500
215
$7.66M 0.1%
67,877
+3,300
216
$7.6M 0.1%
27,321
-200
217
$7.53M 0.1%
218,695
+3,750
218
$7.52M 0.1%
199,856
+27,500
219
$7.51M 0.1%
40,840
-18,450
220
$7.44M 0.1%
109,597
+6,400
221
$7.42M 0.1%
32,779
-2,056
222
$7.39M 0.1%
48,130
-2,800
223
$7.3M 0.1%
75,909
-3,800
224
$7.26M 0.1%
49,527
-68,223
225
$7.21M 0.1%
91,197
-6,000
7 8
9
10 11