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
326
$3.51M 0.07%
133,100
+1,098
327
$3.5M 0.07%
74,092
-1,621
328
$3.49M 0.07%
148,163
-9,550
329
$3.49M 0.07%
66,680
-3,973
330
$3.46M 0.07%
100,136
-6,971
331
$3.46M 0.07%
140,990
-3,305
332
$3.45M 0.07%
240,866
-3,121
333
$3.45M 0.07%
31,770
-2,116
334
$3.44M 0.07%
39,184
-2,474
335
$3.44M 0.07%
60,991
-3,743
336
$3.44M 0.07%
92,390
-631
337
$3.43M 0.07%
134,895
-1,831
338
$3.42M 0.07%
16,295
-978
339
$3.41M 0.07%
73,233
-4,733
340
$3.4M 0.07%
59,324
-1,916
341
$3.38M 0.07%
29,157
-1,575
342
$3.38M 0.07%
92,464
-6,669
343
$3.37M 0.07%
31,668
-410
344
$3.36M 0.07%
46,292
-2,779
345
$3.36M 0.07%
37,528
-3,579
346
$3.35M 0.07%
33,063
-546
347
$3.35M 0.07%
25,443
+1,541
348
$3.34M 0.07%
46,239
-5,948
349
$3.33M 0.07%
215,544
-14,432
350
$3.31M 0.07%
+31,607
12 13
14
15 16