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
326
$4.33M 0.07%
53,593
-6,181
327
$4.33M 0.07%
55,343
328
$4.33M 0.07%
130,939
-29,039
329
$4.33M 0.07%
57,447
-4,100
330
$4.32M 0.07%
16,111
+802
331
$4.32M 0.07%
24,790
-944
332
$4.32M 0.07%
34,502
-5,577
333
$4.3M 0.06%
34,431
-1,000
334
$4.3M 0.06%
+124,035
335
$4.28M 0.06%
40,865
-6,382
336
$4.28M 0.06%
41,354
+1,874
337
$4.28M 0.06%
+302,808
338
$4.27M 0.06%
13,832
-4,379
339
$4.26M 0.06%
58,339
+183
340
$4.26M 0.06%
35,462
341
$4.26M 0.06%
92,983
-4,300
342
$4.23M 0.06%
74,153
-2,123
343
$4.22M 0.06%
74,726
-15,055
344
$4.17M 0.06%
40,459
-1,804
345
$4.15M 0.06%
72,446
+14,714
346
$4.15M 0.06%
344,820
-21,260
347
$4.14M 0.06%
45,124
-2,243
348
$4.14M 0.06%
35,953
-6,632
349
$4.13M 0.06%
14,624
-984
350
$4.11M 0.06%
13,763
-387
12 13
14
15 16