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
$10.5B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$60.8M
3
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
+$40.3M
2
+$27.8M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 6.43%
5,109,136
-121,500
2
$536M 5.08%
8,640,000
+2,940,000
3
$468M 4.44%
2,103,817
-26,700
4
$408M 3.87%
2,506,540
-8,000
5
$234M 2.22%
2,689,568
+700,000
6
$194M 1.84%
708,965
-6,800
7
$156M 1.48%
1,778,420
-48,000
8
$155M 1.47%
1,769,860
-34,000
9
$154M 1.46%
656,160
-118,200
10
$120M 1.14%
762,971
-27,100
11
$118M 1.11%
924,692
+20,400
12
$117M 1.11%
5,500,000
13
$110M 1.04%
502,686
14
$104M 0.99%
750,843
+4,200
15
$98.1M 0.93%
279,745
-5,700
16
$96.3M 0.91%
531,500
-12,700
17
$95.6M 0.91%
267,933
+2,600
18
$95.5M 0.91%
7,314,440
-120,000
19
$84.9M 0.81%
366,220
+58,200
20
$84.6M 0.8%
318,586
-1,800
21
$75.6M 0.72%
322,888
-7,700
22
$71.9M 0.68%
143,816
-2,000
23
$71.9M 0.68%
2,370,765
+41,500
24
$71.7M 0.68%
1,220,956
-35,300
25
$70.5M 0.67%
1,345,348
-26,800
1
2 3 4 5