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
326
$2.83M 0.07%
25,465
-1,477
327
$2.82M 0.07%
12,100
-597
328
$2.81M 0.07%
88,535
-3,273
329
$2.8M 0.07%
28,538
-1,936
330
$2.78M 0.07%
35,073
-4,361
331
$2.74M 0.07%
59,715
-4,055
332
$2.74M 0.07%
28,176
-1,086
333
$2.73M 0.07%
145,584
-5,568
334
$2.73M 0.07%
52,554
-1,936
335
$2.73M 0.07%
42,524
-1,404
336
$2.72M 0.06%
15,877
-786
337
$2.71M 0.06%
57,960
-2,883
338
$2.71M 0.06%
73,314
-5,578
339
$2.68M 0.06%
68,982
-4,822
340
$2.68M 0.06%
22,230
-1,703
341
$2.67M 0.06%
299,400
-17,800
342
$2.65M 0.06%
49,018
-2,592
343
$2.65M 0.06%
112,331
-6,151
344
$2.65M 0.06%
47,748
-2,330
345
$2.64M 0.06%
19,591
-3,207
346
$2.63M 0.06%
36,582
-2,474
347
$2.63M 0.06%
24,054
-3,562
348
$2.63M 0.06%
44,926
-1,720
349
$2.63M 0.06%
13,209
-2,814
350
$2.62M 0.06%
48,059
-3,352
12 13
14
15 16