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
351
$4.11M 0.06%
48,007
+157
352
$4.1M 0.06%
55,447
+729
353
$4.1M 0.06%
32,482
+6,072
354
$4.09M 0.06%
200,400
+40,521
355
$4.09M 0.06%
73,121
-3,589
356
$4.08M 0.06%
114,227
-8,612
357
$4.06M 0.06%
47,637
+3,209
358
$4.03M 0.06%
64,731
+2,764
359
$4.02M 0.06%
81,168
-9,467
360
$4.01M 0.06%
152,553
+49,057
361
$4M 0.06%
146,583
-4,801
362
$3.99M 0.06%
59,193
+3,148
363
$3.99M 0.06%
54,717
+1,659
364
$3.98M 0.06%
265,178
+33,605
365
$3.97M 0.06%
144,205
-3,623
366
$3.96M 0.06%
149,646
-17,895
367
$3.96M 0.06%
36,970
+667
368
$3.96M 0.06%
90,026
+6,000
369
$3.92M 0.06%
57,876
+2,674
370
$3.91M 0.06%
16,761
+259
371
$3.91M 0.06%
33,041
+1,044
372
$3.88M 0.06%
+65,802
373
$3.88M 0.06%
45,911
-2,167
374
$3.85M 0.06%
82,437
+4,320
375
$3.82M 0.06%
34,198
-680
13 14
15
16 17