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
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$9.23M
3
+$5.71M
4
ATO icon
Atmos Energy
ATO
+$5.33M
5
CI icon
Cigna
CI
+$5.3M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.1M
4
LMT icon
Lockheed Martin
LMT
+$24.3M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 9.07%
11,144,100
+11,090,000
2
$183M 3.16%
4,641,252
-602,800
3
$175M 3.03%
1,726,391
-181,300
4
$148M 2.55%
1,970,160
-214,000
5
$85.3M 1.47%
660,928
-51,800
6
$78.5M 1.36%
1,516,520
-152,000
7
$78.2M 1.35%
800,878
-102,900
8
$75.2M 1.3%
1,439,720
-140,000
9
$75.2M 1.3%
573,551
-59,600
10
$67.9M 1.17%
996,137
-106,800
11
$63M 1.09%
1,520,262
-113,094
12
$62.4M 1.08%
472,923
-1,900
13
$61.2M 1.06%
665,739
-4,000
14
$57M 0.98%
228,614
-25,600
15
$56.4M 0.97%
1,002,910
-103,400
16
$55.6M 0.96%
1,174,385
+84,700
17
$54.4M 0.94%
2,208,998
-350,100
18
$51.8M 0.89%
1,104,485
-130,600
19
$50.9M 0.88%
467,966
-29,900
20
$50.5M 0.87%
1,095,431
-143,100
21
$49.1M 0.85%
1,133,927
-118,500
22
$49.1M 0.85%
2,275,707
-278,702
23
$48.3M 0.83%
662,134
-86,041
24
$47M 0.81%
273,486
-33,400
25
$45.5M 0.78%
411,427
+36,200
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