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
301
$3.72M 0.08%
17,321
-1,336
302
$3.72M 0.08%
46,247
-2,640
303
$3.71M 0.08%
22,001
-1,762
304
$3.68M 0.08%
23,295
-2,314
305
$3.68M 0.08%
32,885
-2,645
306
$3.67M 0.08%
87,045
-14,375
307
$3.67M 0.08%
48,353
-4,684
308
$3.65M 0.08%
27,510
-3,936
309
$3.65M 0.08%
67,155
-5,667
310
$3.65M 0.08%
85,308
-8,486
311
$3.65M 0.08%
377,072
-30,432
312
$3.65M 0.08%
50,501
+2,223
313
$3.62M 0.08%
77,345
-7,466
314
$3.59M 0.08%
152,036
-13,708
315
$3.59M 0.08%
83,398
-11,914
316
$3.59M 0.08%
89,035
-12,030
317
$3.57M 0.08%
112,052
318
$3.56M 0.08%
45,674
-3,612
319
$3.55M 0.08%
45,159
-3,709
320
$3.55M 0.08%
78,826
-4,129
321
$3.53M 0.08%
129,426
-9,584
322
$3.52M 0.08%
94,706
-8,541
323
$3.52M 0.08%
107,719
-7,489
324
$3.5M 0.08%
53,859
-3,588
325
$3.48M 0.07%
31,801
-3,177
11 12
13
14 15