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
$5.03B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.76M
3
+$3.31M
4
ENDP
Endo International plc
ENDP
+$3.25M
5
AAL icon
American Airlines Group
AAL
+$2.67M

Top Sells

1
+$9.97M
2
+$7.7M
3
+$5.26M
4
IBM icon
IBM
IBM
+$5.16M
5
GE icon
GE Aerospace
GE
+$4.51M

Sector Composition

1 Technology 14.78%
2 Financials 14.57%
3 Healthcare 14.07%
4 Energy 10.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.24M 0.08%
66,117
-3,414
277
$4.2M 0.08%
52,016
-3,568
278
$4.19M 0.08%
394,623
+4,353
279
$4.18M 0.08%
42,933
-1,917
280
$4.16M 0.08%
18,523
+1,263
281
$4.16M 0.08%
33,362
-2,258
282
$4.15M 0.08%
72,335
-1,036
283
$4.15M 0.08%
59,419
-4,938
284
$4.15M 0.08%
94,207
+2,126
285
$4.14M 0.08%
83,500
-3,479
286
$4.14M 0.08%
61,171
-9,573
287
$4.13M 0.08%
56,278
-3,860
288
$4.11M 0.08%
48,918
-2,627
289
$4.1M 0.08%
28,560
-1,256
290
$4.09M 0.08%
86,465
-4,480
291
$4.08M 0.08%
135,416
-10,676
292
$4.07M 0.08%
160,325
-2,758
293
$4.05M 0.08%
116,805
-1,882
294
$4.05M 0.08%
113,182
-7,535
295
$4.05M 0.08%
118,626
-2,211
296
$4.04M 0.08%
62,892
-1,896
297
$4.02M 0.08%
97,994
-954
298
$4M 0.08%
82,482
-4,791
299
$3.97M 0.08%
45,086
-2,228
300
$3.97M 0.08%
120,048
-4,076
10 11
12
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