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
$9.18B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$58.1M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 6.6%
5,230,636
+120,000
2
$448M 4.88%
2,130,517
+63,800
3
$396M 4.31%
2,514,540
+82,000
4
$301M 3.28%
5,700,000
+1,100,900
5
$187M 2.04%
715,765
+24,700
6
$147M 1.6%
1,989,568
+1,058,568
7
$134M 1.46%
1,826,420
+24,000
8
$132M 1.44%
1,803,860
+54,000
9
$118M 1.28%
790,071
+29,000
10
$111M 1.21%
774,360
+15,600
11
$104M 1.13%
746,643
+29,400
12
$101M 1.1%
7,434,440
+252,000
13
$101M 1.09%
502,686
+13,100
14
$89.7M 0.98%
265,333
+9,200
15
$89M 0.97%
285,445
+8,300
16
$89M 0.97%
320,386
+5,300
17
$87.1M 0.95%
904,292
+26,900
18
$80.8M 0.88%
5,500,000
19
$74.7M 0.81%
1,256,256
+52,400
20
$71.5M 0.78%
145,816
+4,000
21
$67.9M 0.74%
270,197
+25,400
22
$67.5M 0.74%
544,200
+19,900
23
$66.1M 0.72%
132,150
+5,700
24
$65.6M 0.71%
308,020
+99,000
25
$65.1M 0.71%
330,588
+10,400
1
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