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
$6.62B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.57M
3
+$4.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.86M
5
ETR icon
Entergy
ETR
+$4.83M

Top Sells

1
+$21.2M
2
+$15.5M
3
+$9.43M
4
AAPL icon
Apple
AAPL
+$8.95M
5
SO icon
Southern Company
SO
+$8.12M

Sector Composition

1 Technology 18.85%
2 Financials 16.35%
3 Healthcare 14.05%
4 Consumer Discretionary 10.6%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.49M 0.1%
59,980
-655
227
$6.44M 0.1%
110,129
-5,160
228
$6.44M 0.1%
30,552
+865
229
$6.43M 0.1%
38,656
-2,767
230
$6.4M 0.1%
124,054
+8,155
231
$6.4M 0.1%
235,912
+95,866
232
$6.36M 0.1%
40,798
-2,469
233
$6.3M 0.1%
127,801
-8,283
234
$6.26M 0.09%
182,940
+5,934
235
$6.21M 0.09%
46,795
+352
236
$6.19M 0.09%
44,720
-2,112
237
$6.18M 0.09%
235,322
+149,347
238
$6.13M 0.09%
46,060
-352
239
$6.11M 0.09%
77,762
-1,586
240
$6.08M 0.09%
49,860
-3,033
241
$6.07M 0.09%
310,655
-9,187
242
$6.01M 0.09%
97,224
+8,537
243
$5.99M 0.09%
39,530
+3,549
244
$5.98M 0.09%
73,492
-2,962
245
$5.92M 0.09%
96,100
-2,219
246
$5.91M 0.09%
119,724
-1,154
247
$5.9M 0.09%
42,203
-659
248
$5.9M 0.09%
103,645
+6,446
249
$5.88M 0.09%
46,851
+3,431
250
$5.84M 0.09%
328,317
-4,193
8 9
10
11 12