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
376
$2.44M 0.06%
31,620
-1,610
377
$2.44M 0.06%
23,123
-1,439
378
$2.44M 0.06%
30,223
-1,554
379
$2.42M 0.06%
10,369
-877
380
$2.42M 0.06%
10,564
-855
381
$2.41M 0.06%
74,237
+19,615
382
$2.41M 0.06%
57,631
-2,593
383
$2.41M 0.06%
27,890
-2,073
384
$2.4M 0.06%
70,012
-5,288
385
$2.4M 0.06%
58,108
-3,032
386
$2.4M 0.06%
189,439
-18,507
387
$2.4M 0.06%
29,658
-1,628
388
$2.39M 0.06%
11,945
-1,072
389
$2.37M 0.06%
69,814
-3,958
390
$2.37M 0.06%
56,286
-2,191
391
$2.37M 0.06%
32,827
-1,530
392
$2.37M 0.06%
41,938
-2,302
393
$2.36M 0.06%
62,092
-4,147
394
$2.36M 0.06%
39,895
-2,346
395
$2.36M 0.06%
34,745
-2,378
396
$2.34M 0.06%
45,522
-3,635
397
$2.34M 0.06%
49,959
-2,772
398
$2.34M 0.06%
47,353
-2,285
399
$2.33M 0.06%
18,733
-977
400
$2.33M 0.06%
35,030
+4,471
14 15
16
17 18