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
401
$2.33M 0.06%
12,618
-998
402
$2.33M 0.06%
22,531
-837
403
$2.32M 0.06%
38,739
+21
404
$2.32M 0.06%
28,622
-1,696
405
$2.32M 0.06%
54,026
-4,130
406
$2.31M 0.06%
50,338
-4,324
407
$2.31M 0.06%
21,393
-1,561
408
$2.31M 0.06%
73,438
-7,873
409
$2.3M 0.05%
31,222
-2,305
410
$2.3M 0.05%
21,491
-1,798
411
$2.29M 0.05%
15,470
-817
412
$2.29M 0.05%
86,184
-5,171
413
$2.29M 0.05%
31,777
-9,888
414
$2.29M 0.05%
39,589
-3,731
415
$2.28M 0.05%
46,713
+2,204
416
$2.27M 0.05%
71,712
-2,948
417
$2.26M 0.05%
53,305
-2,786
418
$2.26M 0.05%
23,271
-1,897
419
$2.26M 0.05%
56,596
-3,676
420
$2.25M 0.05%
22,595
-1,076
421
$2.25M 0.05%
110,771
-10,813
422
$2.25M 0.05%
64,741
-3,514
423
$2.24M 0.05%
141,771
-10,983
424
$2.23M 0.05%
33,580
-1,319
425
$2.23M 0.05%
11,529
-725
15 16
17
18 19