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
376
$2.91M 0.06%
98,074
377
$2.91M 0.06%
146,540
-13,095
378
$2.91M 0.06%
42,220
-2,597
379
$2.9M 0.06%
22,303
-834
380
$2.89M 0.06%
120,652
-4,453
381
$2.89M 0.06%
68,590
-5,561
382
$2.88M 0.06%
74,487
-3,327
383
$2.88M 0.06%
47,352
-3,084
384
$2.87M 0.06%
140,271
-9,898
385
$2.86M 0.06%
46,059
-3,722
386
$2.83M 0.06%
45,479
-4,279
387
$2.83M 0.06%
24,499
-2,665
388
$2.82M 0.06%
53,436
-1,919
389
$2.82M 0.06%
85,337
-8,441
390
$2.8M 0.06%
71,650
391
$2.8M 0.06%
67,783
392
$2.79M 0.06%
24,117
-547
393
$2.78M 0.06%
82,607
-3,888
394
$2.77M 0.06%
153,549
395
$2.76M 0.06%
23,282
-2,040
396
$2.75M 0.06%
66,712
-2,919
397
$2.74M 0.06%
45,959
-3,291
398
$2.73M 0.06%
60,515
-5,057
399
$2.73M 0.06%
75,586
400
$2.73M 0.06%
67,484
-8,019
14 15
16
17 18