FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
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 14.32%
3 Healthcare 13.36%
4 Energy 10.32%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.36M 0.09%
142,851
-4,704
252
$4.31M 0.09%
73,796
-6,226
253
$4.31M 0.09%
72,144
-5,962
254
$4.3M 0.09%
112,763
-14,831
255
$4.28M 0.09%
4,440
-358
256
$4.27M 0.09%
77,362
-5,875
257
$4.26M 0.09%
71,575
-4,672
258
$4.25M 0.09%
66,147
-5,504
259
$4.24M 0.09%
498,270
-39,780
260
$4.23M 0.09%
96,725
-4,966
261
$4.19M 0.09%
68,583
-3,151
262
$4.19M 0.09%
131,209
-10,697
263
$4.18M 0.09%
45,187
-3,989
264
$4.16M 0.09%
88,382
-9,266
265
$4.16M 0.09%
99,279
-7,950
266
$4.14M 0.09%
845
-69
267
$4.13M 0.09%
269,103
-19,299
268
$4.11M 0.09%
58,464
-4,798
269
$4.11M 0.09%
86,094
-6,001
270
$4.11M 0.09%
326,912
-34,788
271
$4.1M 0.09%
66,653
-6,379
272
$4.08M 0.09%
87,768
-6,659
273
$4.07M 0.09%
44,887
274
$4.06M 0.09%
87,486
-9,745
275
$4.06M 0.09%
94,918
-8,280
9 10
11
12 13