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
276
$7.1M 0.08%
37,714
+2,100
277
$6.93M 0.08%
119,189
+7,300
278
$6.88M 0.08%
148,696
+7,000
279
$6.86M 0.08%
70,828
+5,200
280
$6.81M 0.08%
16,954
+200
281
$6.8M 0.08%
14,266
+800
282
$6.76M 0.07%
77,243
-9,000
283
$6.75M 0.07%
50,800
+6,400
284
$6.68M 0.07%
81,422
+8,000
285
$6.67M 0.07%
16,787
-700
286
$6.62M 0.07%
54,947
+14,700
287
$6.62M 0.07%
83,467
+7,900
288
$6.57M 0.07%
115,364
+22,800
289
$6.53M 0.07%
32,992
-2,325
290
$6.51M 0.07%
79,700
+7,700
291
$6.45M 0.07%
37,500
+2,900
292
$6.45M 0.07%
27,357
+1,300
293
$6.39M 0.07%
165,768
-6,600
294
$6.3M 0.07%
47,160
+2,100
295
$6.2M 0.07%
98,215
+1,700
296
$6.06M 0.07%
117,436
+19,800
297
$6M 0.07%
27,821
+1,700
298
$5.98M 0.07%
85,514
+10,628
299
$5.97M 0.07%
29,142
+400
300
$5.94M 0.07%
17,107
+1,200
10 11
12
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