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
276
$5.25M 0.08%
95,758
-1,675
277
$5.21M 0.08%
144,244
+12,815
278
$5.17M 0.08%
48,008
+3,730
279
$5.14M 0.08%
35,549
-27
280
$5.11M 0.08%
45,811
-394
281
$5.08M 0.08%
84,956
+1,311
282
$5.06M 0.08%
109,340
-8,432
283
$5.03M 0.08%
115,905
-45,820
284
$5.03M 0.08%
188,971
-5,300
285
$5.01M 0.08%
38,797
+250
286
$4.98M 0.08%
267,368
+8,579
287
$4.97M 0.08%
49,770
+19,138
288
$4.96M 0.08%
336,157
+38,340
289
$4.9M 0.07%
75,144
290
$4.88M 0.07%
+11,941
291
$4.86M 0.07%
+200,000
292
$4.86M 0.07%
91,788
+11,103
293
$4.83M 0.07%
360,349
+252,451
294
$4.8M 0.07%
20,098
+1,972
295
$4.76M 0.07%
36,212
-8,019
296
$4.73M 0.07%
72,122
+7,574
297
$4.73M 0.07%
77,291
-1,600
298
$4.71M 0.07%
199,067
+50,036
299
$4.71M 0.07%
51,752
-2,927
300
$4.66M 0.07%
221,244
+10,027
10 11
12
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