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
276
$4.05M 0.09%
50,629
-3,535
277
$4.04M 0.09%
37,081
-3,157
278
$4.01M 0.09%
91,968
279
$4M 0.09%
83,160
-7,225
280
$4M 0.09%
52,644
-3,602
281
$3.98M 0.09%
82,509
-4,765
282
$3.98M 0.09%
153,127
-13,189
283
$3.98M 0.09%
463,600
-38,400
284
$3.95M 0.09%
140,581
-18,663
285
$3.93M 0.08%
140,990
-17,016
286
$3.92M 0.08%
108,045
-8,930
287
$3.92M 0.08%
69,640
-5,446
288
$3.89M 0.08%
153,972
-14,764
289
$3.88M 0.08%
218,330
-10,771
290
$3.88M 0.08%
899,100
-47,180
291
$3.87M 0.08%
67,638
-6,066
292
$3.87M 0.08%
124,236
-4,628
293
$3.86M 0.08%
93,600
-6,695
294
$3.83M 0.08%
94,375
-10,141
295
$3.82M 0.08%
57,476
-4,480
296
$3.8M 0.08%
92,202
-9,457
297
$3.8M 0.08%
104,354
-9,230
298
$3.78M 0.08%
408,274
-36,943
299
$3.78M 0.08%
50,490
-4,314
300
$3.73M 0.08%
46,105
-2,596
10 11
12
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