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
376
$4.44M 0.05%
9,087
-100
377
$4.44M 0.05%
10,998
+1,800
378
$4.4M 0.05%
93,865
-4,900
379
$4.38M 0.05%
19,500
-100
380
$4.36M 0.05%
66,497
+8,500
381
$4.36M 0.05%
170,317
+4,200
382
$4.28M 0.05%
129,871
-6,800
383
$4.27M 0.05%
10,400
+900
384
$4.27M 0.05%
90,456
-6,600
385
$4.26M 0.05%
82,403
-2,200
386
$4.23M 0.05%
32,739
+600
387
$4.22M 0.05%
37,717
+8,400
388
$4.18M 0.05%
13,865
-1,000
389
$4.18M 0.05%
52,962
-7,000
390
$4.17M 0.05%
44,631
-6,800
391
$4.17M 0.05%
194,500
-70,100
392
$4.16M 0.05%
24,891
-2,400
393
$4.13M 0.05%
190,164
+10,300
394
$4.1M 0.05%
27,415
-500
395
$4.08M 0.05%
167,720
+26,200
396
$4.08M 0.05%
10,400
-1,200
397
$4.08M 0.05%
41,607
+7,400
398
$4.07M 0.05%
15,977
-14,600
399
$4.06M 0.04%
136,724
+8,800
400
$4.05M 0.04%
39,920
-5,500
14 15
16
17 18