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
351
$3.08M 0.07%
35,561
352
$3.07M 0.07%
37,575
-4,569
353
$3.06M 0.07%
70,992
-8,057
354
$3.05M 0.07%
42,718
355
$3.04M 0.07%
71,133
-6,481
356
$3.04M 0.07%
101,256
-3,268
357
$3.04M 0.07%
53,403
-3,137
358
$3.04M 0.07%
31,514
-1,025
359
$3.04M 0.07%
72,344
-5,512
360
$3.04M 0.07%
101,890
-12,735
361
$3.03M 0.07%
162,557
-19,386
362
$3.03M 0.07%
17,867
363
$3.02M 0.06%
57,105
-2,925
364
$3.01M 0.06%
80,314
-6,573
365
$3.01M 0.06%
35,241
-2,856
366
$2.99M 0.06%
22,217
-740
367
$2.99M 0.06%
47,472
-3,040
368
$2.99M 0.06%
71,071
-5,001
369
$2.98M 0.06%
23,047
-2,242
370
$2.97M 0.06%
17,980
-1,296
371
$2.96M 0.06%
38,538
-2,101
372
$2.96M 0.06%
243,724
373
$2.96M 0.06%
259,418
-27,993
374
$2.96M 0.06%
200,181
-17,472
375
$2.93M 0.06%
33,924
-2,565
13 14
15
16 17