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
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.7M
3
+$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1
+$28.9M
2
+$9.95M
3
+$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.43M 0.1%
+33,800
202
$9.39M 0.09%
24,554
-3,500
203
$9.31M 0.09%
102,969
+29,700
204
$9.3M 0.09%
20,039
+6,400
205
$9.22M 0.09%
37,900
-3,400
206
$9.15M 0.09%
133,989
+4,800
207
$9.13M 0.09%
80,400
-5,200
208
$9.11M 0.09%
29,088
+13,500
209
$9.04M 0.09%
35,163
+13,191
210
$9.04M 0.09%
39,200
-3,900
211
$9.04M 0.09%
169,689
-13,400
212
$9.02M 0.09%
88,443
+15,100
213
$8.99M 0.09%
42,769
+2,000
214
$8.95M 0.09%
83,777
-700
215
$8.92M 0.09%
35,480
+8,900
216
$8.92M 0.09%
62,411
+1,300
217
$8.85M 0.09%
6,987
-2,000
218
$8.68M 0.09%
42,101
+3,300
219
$8.68M 0.09%
20,992
+2,500
220
$8.58M 0.09%
146,643
-1,000
221
$8.52M 0.09%
49,178
+6,000
222
$8.48M 0.09%
+34,300
223
$8.36M 0.08%
+155,200
224
$8.36M 0.08%
44,085
+19,300
225
$8.34M 0.08%
+154,900
7 8
9
10 11