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
$7.41B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.6M
3
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
LIN icon
Linde
LIN
+$9.42M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.8M
4
AWK icon
American Water Works
AWK
+$9.99M
5
AMCR icon
Amcor
AMCR
+$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 6.56%
2,947,952
-67,000
2
$377M 5.1%
1,308,952
-18,150
3
$158M 2.14%
1,533,170
-4,350
4
$144M 1.94%
5,182,050
-179,000
5
$122M 1.64%
785,571
-13,800
6
$117M 1.58%
1,124,710
-57,000
7
$109M 1.47%
1,045,823
-60,650
8
$100M 1.35%
472,867
-6,900
9
$99.4M 1.34%
210,351
-4,900
10
$91.8M 1.24%
407,073
+7,000
11
$91.5M 1.24%
440,966
+6,250
12
$86.8M 1.17%
816,030
-16,900
13
$83.3M 1.12%
899,568
14
$82.4M 1.11%
554,086
-34,800
15
$77.4M 1.04%
262,113
-4,700
16
$76.8M 1.04%
1,238,115
-54,200
17
$74.5M 1.01%
467,519
-6,499
18
$73.6M 0.99%
1,146,920
-2,000
19
$72.4M 0.98%
1,385,068
-42,250
20
$71.7M 0.97%
197,382
+3,550
21
$68.2M 0.92%
1,672,014
-24,300
22
$66M 0.89%
192,106
-4,700
23
$63.3M 0.86%
485,978
+2,400
24
$53.1M 0.72%
1,364,178
-59,700
25
$48.7M 0.66%
266,908
-77,602
1
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