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
$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
401
$2.85M 0.06%
69,620
-4,452
402
$2.84M 0.06%
73,925
-4,424
403
$2.83M 0.06%
110,849
-708
404
$2.83M 0.06%
36,164
-2,852
405
$2.81M 0.06%
16,776
-1,072
406
$2.79M 0.06%
71,527
407
$2.79M 0.06%
88,949
+14,794
408
$2.79M 0.06%
114,146
409
$2.78M 0.06%
94,095
-23,345
410
$2.77M 0.05%
233,550
-17,238
411
$2.76M 0.05%
144,333
412
$2.76M 0.05%
22,706
413
$2.75M 0.05%
103,144
414
$2.75M 0.05%
44,397
415
$2.75M 0.05%
36,843
-3,223
416
$2.74M 0.05%
113,902
-18,156
417
$2.74M 0.05%
35,793
-6,453
418
$2.72M 0.05%
65,421
-5,675
419
$2.69M 0.05%
39,680
-6,865
420
$2.69M 0.05%
71,754
-5,349
421
$2.69M 0.05%
42,152
-3,235
422
$2.69M 0.05%
61,211
+7,416
423
$2.67M 0.05%
31,294
424
$2.67M 0.05%
+62,179
425
$2.67M 0.05%
10,541
-257
15 16
17
18 19