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
301
$5.89M 0.07%
67,740
+6,682
302
$5.88M 0.07%
44,878
-900
303
$5.87M 0.06%
4,406
+200
304
$5.83M 0.06%
126,600
+19,700
305
$5.8M 0.06%
42,023
+3,500
306
$5.73M 0.06%
39,411
307
$5.72M 0.06%
71,284
-400
308
$5.71M 0.06%
23,318
+1,500
309
$5.71M 0.06%
59,070
+5,600
310
$5.68M 0.06%
88,834
-19,100
311
$5.67M 0.06%
38,556
+1,600
312
$5.65M 0.06%
93,360
+17,500
313
$5.65M 0.06%
151,744
+3,400
314
$5.64M 0.06%
44,777
+3,980
315
$5.62M 0.06%
23,018
+1,800
316
$5.6M 0.06%
88,766
-2,100
317
$5.58M 0.06%
16,213
+400
318
$5.58M 0.06%
14,100
+1,109
319
$5.57M 0.06%
159,490
-3,300
320
$5.56M 0.06%
71,288
+19,600
321
$5.55M 0.06%
8,198
+2,000
322
$5.55M 0.06%
77,147
-6,800
323
$5.54M 0.06%
10,602
-600
324
$5.53M 0.06%
20,159
+100
325
$5.51M 0.06%
63,069
+2,300