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
$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
376
$3.09M 0.06%
67,619
377
$3.09M 0.06%
28,988
-20
378
$3.09M 0.06%
16,578
+12,778
379
$3.07M 0.06%
33,594
-1,544
380
$3.05M 0.06%
6,587,200
-7,320
381
$3.05M 0.06%
64,833
+223
382
$3.02M 0.06%
40,663
-43
383
$3.01M 0.06%
83,973
-6,700
384
$2.99M 0.06%
53,758
-366
385
$2.99M 0.06%
51,001
-6,175
386
$2.98M 0.06%
191,882
-2,253
387
$2.98M 0.06%
85,844
-5,985
388
$2.97M 0.06%
63,381
-3,873
389
$2.96M 0.06%
48,389
-4,158
390
$2.94M 0.06%
14,332
-3,544
391
$2.94M 0.06%
30,696
-2,084
392
$2.94M 0.06%
434,400
-38,300
393
$2.93M 0.06%
21,031
-1,825
394
$2.92M 0.06%
122,572
395
$2.92M 0.06%
96,741
+1,463
396
$2.88M 0.06%
48,069
-3,193
397
$2.87M 0.06%
51,916
-3,863
398
$2.86M 0.06%
65,523
399
$2.86M 0.06%
21,955
-1,092
400
$2.85M 0.06%
29,427
14 15
16
17 18