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
351
$2.62M 0.06%
5,460
-327
352
$2.6M 0.06%
16,661
-864
353
$2.6M 0.06%
31,221
-10,528
354
$2.6M 0.06%
31,182
-1,648
355
$2.57M 0.06%
97,905
-6,019
356
$2.56M 0.06%
18,120
-1,539
357
$2.56M 0.06%
45,576
-1,703
358
$2.55M 0.06%
39,351
-2,193
359
$2.55M 0.06%
40,636
-2,325
360
$2.54M 0.06%
4,134
-297
361
$2.54M 0.06%
32,160
-2,497
362
$2.54M 0.06%
56,693
-4,341
363
$2.54M 0.06%
71,146
-3,940
364
$2.54M 0.06%
24,914
-1,404
365
$2.53M 0.06%
66,660
-5,120
366
$2.53M 0.06%
75,941
-4,599
367
$2.52M 0.06%
67,944
-3,052
368
$2.5M 0.06%
11,376
-518
369
$2.5M 0.06%
26,278
-1,630
370
$2.49M 0.06%
78,372
-6,483
371
$2.49M 0.06%
92,168
-6,999
372
$2.49M 0.06%
81,351
-4,857
373
$2.48M 0.06%
35,955
-2,751
374
$2.48M 0.06%
89,937
-5,268
375
$2.45M 0.06%
35,674
-2,666
13 14
15
16 17