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
376
$3.81M 0.06%
73,377
+13,104
377
$3.8M 0.06%
13,870
-809
378
$3.8M 0.06%
93,526
+22,390
379
$3.8M 0.06%
47,950
+15,300
380
$3.78M 0.06%
45,226
+268
381
$3.78M 0.06%
182,879
-1,184
382
$3.76M 0.06%
57,618
-2,334
383
$3.74M 0.06%
103,400
+16,908
384
$3.73M 0.06%
27,149
+2,353
385
$3.72M 0.06%
85,863
+3,050
386
$3.72M 0.06%
37,264
-1,245
387
$3.69M 0.06%
27,017
-1,332
388
$3.68M 0.06%
+52,155
389
$3.68M 0.06%
142,650
+4,500
390
$3.66M 0.06%
97,909
+7,468
391
$3.64M 0.06%
24,649
+551
392
$3.63M 0.05%
27,198
+3,852
393
$3.62M 0.05%
49,492
-23,200
394
$3.62M 0.05%
140,275
+17,358
395
$3.62M 0.05%
53,145
+4,249
396
$3.61M 0.05%
79,436
-4,000
397
$3.61M 0.05%
34,687
+3,669
398
$3.59M 0.05%
73,327
+11,189
399
$3.59M 0.05%
100,942
+1,727
400
$3.57M 0.05%
41,552
-1,314
14 15
16
17 18