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
301
$3.95M 0.08%
31,878
+216
302
$3.95M 0.08%
83,371
-5,447
303
$3.92M 0.08%
86,219
-5,887
304
$3.92M 0.08%
26,829
-1,896
305
$3.91M 0.08%
118,741
-7,746
306
$3.91M 0.08%
44,982
-2,791
307
$3.9M 0.08%
103,634
-2,392
308
$3.87M 0.08%
100,117
+355
309
$3.86M 0.08%
24,370
+2,556
310
$3.85M 0.08%
56,552
-3,275
311
$3.79M 0.08%
91,198
-1,284
312
$3.79M 0.08%
305,960
-17,316
313
$3.76M 0.07%
56,318
-3,862
314
$3.73M 0.07%
59,591
+7,719
315
$3.71M 0.07%
49,078
-1,200
316
$3.7M 0.07%
72,013
+287
317
$3.7M 0.07%
42,138
-2,470
318
$3.69M 0.07%
76,021
-3,104
319
$3.64M 0.07%
75,740
-6,220
320
$3.64M 0.07%
16,381
-1,040
321
$3.64M 0.07%
163,104
+9,868
322
$3.63M 0.07%
77,256
-4,287
323
$3.59M 0.07%
92,207
-6,375
324
$3.59M 0.07%
35,692
-2,174
325
$3.56M 0.07%
40,718
-2,454
11 12
13
14 15