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
$6.21B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$9.69M
3
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
+$18.3M
2
+$16.1M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 5.16%
5,037,036
-287,376
2
$314M 5.05%
1,989,917
-102,154
3
$228M 3.67%
2,336,540
-87,840
4
$191M 3.08%
4,729,100
+2,015,000
5
$111M 1.79%
667,699
-30,658
6
$101M 1.62%
1,734,420
-104,240
7
$97.1M 1.56%
1,671,860
-80,720
8
$95.3M 1.53%
727,029
-42,207
9
$78.1M 1.26%
867,090
-60,371
10
$76.1M 1.23%
472,282
-34,155
11
$74.7M 1.2%
679,243
-75,600
12
$65.6M 1.06%
262,951
-13,215
13
$62M 1%
1,154,548
-53,717
14
$59.6M 0.96%
246,933
-14,700
15
$59.6M 0.96%
2,709,242
-105,920
16
$56.3M 0.91%
301,491
-13,554
17
$53.9M 0.87%
734,029
-31,754
18
$50.8M 0.82%
2,390,465
-199,500
19
$50.4M 0.81%
1,628,442
-71,461
20
$50.1M 0.81%
1,131,816
-168,800
21
$48.7M 0.78%
504,204
-27,200
22
$47.5M 0.76%
1,207,308
-79,600
23
$45.7M 0.74%
121,650
-4,500
24
$44.6M 0.72%
1,174,600
-57,200
25
$44.3M 0.71%
368,630
-86,900
1
2 3 4 5