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
401
$2.72M 0.06%
31,944
-3,005
402
$2.71M 0.06%
22,698
403
$2.71M 0.06%
41,949
-2,863
404
$2.7M 0.06%
90,905
-10,057
405
$2.69M 0.06%
150
406
$2.69M 0.06%
48,423
-3,096
407
$2.68M 0.06%
25,229
-2,977
408
$2.67M 0.06%
160,417
-8,962
409
$2.67M 0.06%
76,560
410
$2.66M 0.06%
46,305
-5,290
411
$2.65M 0.06%
44,080
412
$2.65M 0.06%
22,983
-1,925
413
$2.64M 0.06%
66,760
414
$2.64M 0.06%
57,227
-4,775
415
$2.63M 0.06%
85,399
-8,686
416
$2.63M 0.06%
46,703
-4,939
417
$2.62M 0.06%
50,718
-7,406
418
$2.62M 0.06%
18,011
-1,470
419
$2.61M 0.06%
41,763
-4,974
420
$2.61M 0.06%
65,828
-7,683
421
$2.6M 0.06%
126,318
-8,674
422
$2.6M 0.06%
6,685,600
-1,375,440
423
$2.59M 0.06%
22,657
424
$2.59M 0.06%
34,092
-3,086
425
$2.58M 0.06%
35,323
-4,041
15 16
17
18 19