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
$4.19B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.93M
3
+$1.47M
4
ABT icon
Abbott
ABT
+$1.3M
5
PE
PARSLEY ENERGY INC
PE
+$638K

Top Sells

1
+$12.2M
2
+$6.96M
3
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

1 Technology 16.34%
2 Financials 16.2%
3 Healthcare 14.66%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.48M 0.08%
40,059
-3,482
277
$3.47M 0.08%
35,460
-4,130
278
$3.45M 0.08%
50,578
-3,403
279
$3.44M 0.08%
3,521
-304
280
$3.44M 0.08%
25,120
-1,129
281
$3.44M 0.08%
85,693
-4,362
282
$3.42M 0.08%
35,737
-3,892
283
$3.37M 0.08%
57,231
-4,328
284
$3.29M 0.08%
70,505
-3,300
285
$3.27M 0.08%
72,755
-5,416
286
$3.27M 0.08%
36,357
-3,092
287
$3.26M 0.08%
56,445
-3,117
288
$3.25M 0.08%
37,607
-2,167
289
$3.23M 0.08%
76,623
-5,598
290
$3.21M 0.08%
249,636
-13,776
291
$3.2M 0.08%
116,701
-7,444
292
$3.2M 0.08%
54,277
-6,036
293
$3.19M 0.08%
55,194
-2,644
294
$3.19M 0.08%
48,759
-3,302
295
$3.19M 0.08%
13,764
-816
296
$3.17M 0.08%
61,727
-5,638
297
$3.16M 0.08%
65,645
-6,011
298
$3.13M 0.07%
32,947
-1,879
299
$3.13M 0.07%
24,793
-1,786
300
$3.13M 0.07%
30,155
-739
10 11
12
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