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
326
$3.43M 0.07%
255,230
-12,220
327
$3.42M 0.07%
23,332
-1,707
328
$3.4M 0.07%
60,034
-5,179
329
$3.4M 0.07%
47,877
-3,647
330
$3.4M 0.07%
69,636
-4,079
331
$3.39M 0.07%
76,019
-7,959
332
$3.39M 0.07%
175,857
-5,793
333
$3.37M 0.07%
44,794
-4,102
334
$3.36M 0.07%
18,413
-1,631
335
$3.36M 0.07%
377,145
-35,146
336
$3.34M 0.07%
105,760
-8,994
337
$3.31M 0.07%
18,035
-795
338
$3.31M 0.07%
40,757
339
$3.31M 0.07%
81,340
-4,501
340
$3.25M 0.07%
53,813
-13,929
341
$3.24M 0.07%
70,424
-22,595
342
$3.23M 0.07%
69,119
-6,096
343
$3.22M 0.07%
137,733
-11,879
344
$3.21M 0.07%
30,558
-4,407
345
$3.19M 0.07%
75,990
-9,392
346
$3.19M 0.07%
61,594
-9,562
347
$3.19M 0.07%
25,818
-2,423
348
$3.18M 0.07%
65,661
-8,516
349
$3.18M 0.07%
47,833
-3,356
350
$3.1M 0.07%
77,201
-7,726
12 13
14
15 16