FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
326
$5.43M 0.06%
101,686
+9,800
327
$5.4M 0.06%
100,500
+40,500
328
$5.38M 0.06%
14,987
+100
329
$5.37M 0.06%
50,430
+2,400
330
$5.34M 0.06%
79,366
-3,200
331
$5.31M 0.06%
24,518
+4,900
332
$5.28M 0.06%
19,188
+400
333
$5.27M 0.06%
36,185
-2,000
334
$5.24M 0.06%
92,734
+18,400
335
$5.2M 0.06%
368,323
+6,268
336
$5.19M 0.06%
80,580
337
$5.17M 0.06%
27,280
-1,700
338
$5.15M 0.06%
19,500
+100
339
$5.15M 0.06%
19,244
-400
340
$5.15M 0.06%
58,057
341
$5.13M 0.06%
17,334
-700
342
$5.13M 0.06%
182,453
+22,300
343
$5.11M 0.06%
163,488
+11,400
344
$5.11M 0.06%
29,405
-300
345
$5.06M 0.06%
4,050
-100
346
$5M 0.06%
95,545
-11,500
347
$4.99M 0.06%
+31,400
348
$4.98M 0.06%
84,815
-5,000
349
$4.97M 0.05%
115,201
-15,100
350
$4.94M 0.05%
15,800
-1,500
12 13
14
15 16