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
251
$7.79M 0.09%
52,301
+200
252
$7.76M 0.09%
25,152
+1,300
253
$7.75M 0.09%
55,844
+800
254
$7.73M 0.09%
102,351
+23,200
255
$7.71M 0.09%
59,596
-3,800
256
$7.66M 0.08%
80,669
+2,400
257
$7.66M 0.08%
41,271
+3,500
258
$7.65M 0.08%
141,353
+17,400
259
$7.65M 0.08%
944
+30
260
$7.59M 0.08%
77,377
+17,700
261
$7.54M 0.08%
80,639
+8,000
262
$7.52M 0.08%
109,853
-19,700
263
$7.45M 0.08%
83,053
-13,500
264
$7.42M 0.08%
39,129
-1,200
265
$7.37M 0.08%
225,854
+23,700
266
$7.37M 0.08%
130,534
+38,900
267
$7.34M 0.08%
11,713
+700
268
$7.3M 0.08%
47,140
+4,200
269
$7.3M 0.08%
196,871
-24,000
270
$7.26M 0.08%
58,486
+3,600
271
$7.19M 0.08%
83,619
+100
272
$7.15M 0.08%
92,522
+8,200
273
$7.14M 0.08%
124,585
+8,835
274
$7.11M 0.08%
57,511
+4,400
275
$7.1M 0.08%
73,013
-1,500
9 10
11
12 13