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
$4.32B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$9.95M
5
GE icon
GE Aerospace
GE
+$8.7M

Top Sells

1
+$6.45M
2
+$6.34M
3
+$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.52M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.08M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 3.2%
5,077,244
+533,880
2
$93.6M 2.17%
1,695,331
+221,282
3
$79.1M 1.83%
945,849
+119,055
4
$68.2M 1.58%
447,968
+57,133
5
$68.1M 1.58%
629,505
+80,067
6
$59M 1.37%
517,378
+101,639
7
$55M 1.27%
1,857,511
+233,859
8
$54.5M 1.26%
1,837,340
+243,520
9
$54.3M 1.26%
1,123,136
+134,923
10
$53.6M 1.24%
1,440,180
+191,760
11
$50.7M 1.17%
616,223
+79,304
12
$50.5M 1.17%
1,324,420
+178,920
13
$50.3M 1.16%
929,616
+115,882
14
$49.7M 1.15%
839,660
+103,057
15
$44.2M 1.02%
952,733
+116,356
16
$41.6M 0.96%
1,480,130
+189,012
17
$40.9M 0.95%
428,542
+55,478
18
$38.5M 0.89%
288,667
+33,201
19
$35.9M 0.83%
361,961
+38,297
20
$34.7M 0.8%
1,137,532
+138,668
21
$34.7M 0.8%
1,073,462
+127,617
22
$34.5M 0.8%
351,414
+43,772
23
$34M 0.79%
444,090
+56,720
24
$33.7M 0.78%
668,141
+79,983
25
$33.6M 0.78%
328,023
+37,754
1
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