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
$4.19B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.93M
3
+$1.47M
4
ABT icon
Abbott
ABT
+$1.3M
5
PE
PARSLEY ENERGY INC
PE
+$638K

Top Sells

1
+$12.2M
2
+$6.96M
3
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

1 Technology 16.34%
2 Financials 16.2%
3 Healthcare 14.66%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.1%
27,321
-1,699
227
$4.25M 0.1%
92,248
-13,184
228
$4.19M 0.1%
155,344
-33,730
229
$4.18M 0.1%
31,477
-2,083
230
$4.17M 0.1%
48,414
-2,962
231
$4.16M 0.1%
122,517
-10,825
232
$4.12M 0.1%
59,146
-3,106
233
$4.09M 0.1%
130,401
-8,445
234
$4.08M 0.1%
+168,810
235
$4.05M 0.1%
66,751
-3,033
236
$4.04M 0.1%
36,074
-2,769
237
$4.03M 0.1%
85,344
-5,804
238
$3.94M 0.09%
93,894
-7,293
239
$3.94M 0.09%
154,902
-13,107
240
$3.93M 0.09%
221,200
-16,075
241
$3.93M 0.09%
45,402
-2,380
242
$3.88M 0.09%
131,161
+4,116
243
$3.87M 0.09%
61,392
-3,333
244
$3.87M 0.09%
65,617
-3,588
245
$3.86M 0.09%
76,664
-5,656
246
$3.86M 0.09%
125,806
-5,603
247
$3.85M 0.09%
43,820
-3,122
248
$3.83M 0.09%
48,777
-2,532
249
$3.8M 0.09%
79,057
-5,504
250
$3.8M 0.09%
38,756
-2,335
8 9
10
11 12