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
301
$3.12M 0.07%
40,126
-2,260
302
$3.12M 0.07%
35,263
-8,674
303
$3.1M 0.07%
74,405
-7,324
304
$3.09M 0.07%
25,104
-951
305
$3.07M 0.07%
229,563
-13,501
306
$3.07M 0.07%
51,449
-4,538
307
$3.07M 0.07%
25,696
-1,178
308
$3.05M 0.07%
97,507
-5,619
309
$3.05M 0.07%
68,563
-2,350
310
$3.03M 0.07%
95,862
-6,747
311
$3M 0.07%
74,308
-11,553
312
$2.99M 0.07%
33,539
-3,104
313
$2.96M 0.07%
30,190
-1,188
314
$2.94M 0.07%
46,241
-15,567
315
$2.93M 0.07%
59,581
-4,258
316
$2.91M 0.07%
31,534
-1,559
317
$2.91M 0.07%
18,834
-6,173
318
$2.9M 0.07%
46,427
-2,876
319
$2.89M 0.07%
42,409
-7,436
320
$2.88M 0.07%
154,600
-9,496
321
$2.88M 0.07%
69,629
-5,064
322
$2.87M 0.07%
43,054
-2,724
323
$2.86M 0.07%
21,791
-2,582
324
$2.85M 0.07%
35,140
-943
325
$2.84M 0.07%
45,984
-4,655
11 12
13
14 15