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
$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
351
$3.29M 0.07%
66,064
-1,892
352
$3.29M 0.07%
42,799
-2,968
353
$3.27M 0.06%
50,800
-4,195
354
$3.26M 0.06%
141,232
-8,743
355
$3.26M 0.06%
42,377
-3,450
356
$3.25M 0.06%
+46,431
357
$3.23M 0.06%
23,949
-1,077
358
$3.23M 0.06%
134
+1
359
$3.23M 0.06%
67,549
-2,381
360
$3.22M 0.06%
88,179
-468
361
$3.21M 0.06%
74,386
+1,621
362
$3.21M 0.06%
60,888
363
$3.2M 0.06%
47,763
364
$3.19M 0.06%
48,041
-3,125
365
$3.19M 0.06%
23,503
+2,155
366
$3.18M 0.06%
86,017
-6,557
367
$3.17M 0.06%
64,174
368
$3.15M 0.06%
29,327
-2,260
369
$3.14M 0.06%
82,240
370
$3.13M 0.06%
89,512
-6,982
371
$3.13M 0.06%
57,493
-4,658
372
$3.13M 0.06%
21,895
373
$3.12M 0.06%
92,389
-5,953
374
$3.12M 0.06%
60,020
-4,552
375
$3.12M 0.06%
50,125
13 14
15
16 17