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
301
$4.66M 0.07%
127,807
-5,400
302
$4.66M 0.07%
89,323
-935
303
$4.65M 0.07%
64,860
-4,267
304
$4.64M 0.07%
46,786
+2,318
305
$4.64M 0.07%
45,217
-5,206
306
$4.64M 0.07%
13,433
-2,082
307
$4.63M 0.07%
42,111
+3,868
308
$4.63M 0.07%
23,889
+3,322
309
$4.61M 0.07%
27,856
-3,430
310
$4.61M 0.07%
15,958
+1,208
311
$4.59M 0.07%
27,447
-1,654
312
$4.59M 0.07%
158,165
+33,323
313
$4.58M 0.07%
95,851
+8,915
314
$4.55M 0.07%
282,656
+40,208
315
$4.54M 0.07%
7,852
+678
316
$4.54M 0.07%
110,309
-1,950
317
$4.51M 0.07%
69,195
-3,400
318
$4.5M 0.07%
33,234
-1,090
319
$4.49M 0.07%
88,336
+5,960
320
$4.47M 0.07%
91,496
+4,369
321
$4.45M 0.07%
188,410
-78,089
322
$4.41M 0.07%
23,750
-900
323
$4.41M 0.07%
33,485
-4,805
324
$4.4M 0.07%
91,198
-27,950
325
$4.36M 0.07%
106,345
+6,217
11 12
13
14 15