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
351
$4.94M 0.05%
41,644
-2,400
352
$4.92M 0.05%
75,300
+17,700
353
$4.9M 0.05%
128,997
+22,100
354
$4.9M 0.05%
38,139
-100
355
$4.87M 0.05%
47,454
+9,100
356
$4.85M 0.05%
234,358
+21,100
357
$4.83M 0.05%
16,629
+1,800
358
$4.78M 0.05%
34,400
+3,800
359
$4.73M 0.05%
116,583
-500
360
$4.72M 0.05%
43,600
+800
361
$4.7M 0.05%
18,776
-3,500
362
$4.69M 0.05%
58,859
+9,000
363
$4.66M 0.05%
134,290
+8,900
364
$4.63M 0.05%
44,494
-1,400
365
$4.63M 0.05%
156,297
+20,900
366
$4.61M 0.05%
35,768
+500
367
$4.6M 0.05%
2,815
-200
368
$4.6M 0.05%
30,969
+200
369
$4.57M 0.05%
327,863
-52,400
370
$4.57M 0.05%
100,600
+4,700
371
$4.54M 0.05%
173,276
+30,900
372
$4.48M 0.05%
21,500
-1,200
373
$4.48M 0.05%
33,947
-500
374
$4.48M 0.05%
42,800
+6,800
375
$4.44M 0.05%
60,414
+57,900
13 14
15
16 17