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
$9.04B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.4M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
ECL icon
Ecolab
ECL
+$9.07M

Top Sells

1
+$19.5M
2
+$8.83M
3
+$8.17M
4
SPLK
Splunk Inc
SPLK
+$5.38M
5
AWK icon
American Water Works
AWK
+$5.32M

Sector Composition

1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.56M 0.09%
81,596
-3,500
227
$8.55M 0.09%
73,496
+8,600
228
$8.54M 0.09%
55,432
+3,700
229
$8.47M 0.09%
70,207
+6,900
230
$8.46M 0.09%
11,726
+100
231
$8.45M 0.09%
74,014
+4,100
232
$8.44M 0.09%
376,673
+23,800
233
$8.36M 0.09%
28,695
+100
234
$8.34M 0.09%
425,074
+78,600
235
$8.33M 0.09%
61,058
+12,500
236
$8.29M 0.09%
105,660
+10,300
237
$8.29M 0.09%
60,200
+3,300
238
$8.28M 0.09%
83,424
+13,800
239
$8.24M 0.09%
131,143
-6,500
240
$8.23M 0.09%
276,183
+36,100
241
$8.12M 0.09%
29,879
-1,000
242
$7.97M 0.09%
32,175
-2,400
243
$7.96M 0.09%
14,210
+200
244
$7.88M 0.09%
219,444
+37,600
245
$7.86M 0.09%
106,017
+500
246
$7.84M 0.09%
53,409
-100
247
$7.82M 0.09%
147,178
-3,100
248
$7.81M 0.09%
147,924
+9,700
249
$7.8M 0.09%
87,745
+11,600
250
$7.8M 0.09%
42,628
-500
8 9
10
11 12