FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.18M
3
+$2.1M
4
NWSA icon
News Corp Class A
NWSA
+$1.63M
5
MUSA icon
Murphy USA
MUSA
+$543K

Top Sells

1
+$39.5M
2
+$14.7M
3
+$9.12M
4
FCX icon
Freeport-McMoran
FCX
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.59M

Sector Composition

1 Financials 14.95%
2 Technology 14.24%
3 Healthcare 13.36%
4 Energy 10.32%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.7M 0.1%
43,237
-2,282
227
$4.7M 0.1%
172,419
-12,661
228
$4.69M 0.1%
125,610
-7,540
229
$4.65M 0.1%
256,213
-23,549
230
$4.64M 0.1%
76,416
-6,276
231
$4.63M 0.1%
36,094
-2,148
232
$4.61M 0.1%
98,620
-5,982
233
$4.61M 0.1%
188,972
-22,348
234
$4.6M 0.1%
391,802
-30,683
235
$4.58M 0.1%
107,561
-7,409
236
$4.58M 0.1%
118,257
-8,477
237
$4.57M 0.1%
10,810
-814
238
$4.54M 0.1%
84,312
-6,914
239
$4.53M 0.1%
145,440
-12,368
240
$4.53M 0.1%
108,234
-5,535
241
$4.52M 0.1%
124,114
-6,976
242
$4.49M 0.1%
60,502
-4,824
243
$4.49M 0.1%
74,548
-8,099
244
$4.49M 0.1%
90,851
-6,566
245
$4.45M 0.1%
47,492
-3,262
246
$4.45M 0.1%
41,567
-2,315
247
$4.42M 0.1%
16,893
-956
248
$4.42M 0.1%
80,982
-7,417
249
$4.37M 0.09%
88,519
-11,386
250
$4.37M 0.09%
988,820
-126,840
8 9
10
11 12