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
251
$5.81M 0.09%
84,361
252
$5.8M 0.09%
244,399
-15,685
253
$5.8M 0.09%
201,966
+9,693
254
$5.68M 0.09%
13,218
255
$5.64M 0.09%
144,875
-10,621
256
$5.63M 0.09%
75,435
-2,700
257
$5.62M 0.09%
149,132
-3,112
258
$5.62M 0.08%
99,871
259
$5.61M 0.08%
66,050
-1,519
260
$5.61M 0.08%
35,996
-1,651
261
$5.51M 0.08%
56,907
-9,786
262
$5.51M 0.08%
45,456
+3,006
263
$5.49M 0.08%
41,858
-2,654
264
$5.46M 0.08%
25,063
-33
265
$5.46M 0.08%
33,082
-3,021
266
$5.42M 0.08%
35,154
+1,810
267
$5.41M 0.08%
105,745
+4,698
268
$5.39M 0.08%
57,240
+2,550
269
$5.38M 0.08%
8,023
-613
270
$5.34M 0.08%
70,017
-2,962
271
$5.34M 0.08%
50,679
-1,892
272
$5.33M 0.08%
4,912
-1,216
273
$5.31M 0.08%
73,586
+702
274
$5.3M 0.08%
47,759
-3,025
275
$5.29M 0.08%
128,240
+3,590
9 10
11
12 13