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
401
$3.57M 0.05%
48,718
-1,192
402
$3.57M 0.05%
1,201
-157
403
$3.56M 0.05%
24,194
-1,300
404
$3.55M 0.05%
38,165
+2,196
405
$3.54M 0.05%
35,197
+3,577
406
$3.53M 0.05%
45,590
-11,734
407
$3.53M 0.05%
98,905
+3,207
408
$3.52M 0.05%
59,975
-3,700
409
$3.51M 0.05%
58,992
+1,000
410
$3.51M 0.05%
48,116
-2,634
411
$3.5M 0.05%
26,300
-1,089
412
$3.49M 0.05%
26,758
-5,314
413
$3.49M 0.05%
120,112
+19,688
414
$3.48M 0.05%
20,181
-187
415
$3.44M 0.05%
59,344
+20,752
416
$3.44M 0.05%
31,967
+3,629
417
$3.43M 0.05%
18,424
-872
418
$3.42M 0.05%
52,480
+4,188
419
$3.4M 0.05%
59,662
+1,078
420
$3.39M 0.05%
37,202
+6,041
421
$3.39M 0.05%
161,959
-6,384
422
$3.39M 0.05%
111,384
-3
423
$3.37M 0.05%
105,121
+1,769
424
$3.37M 0.05%
57,200
+3,416
425
$3.36M 0.05%
63,205
+3,353
15 16
17
18 19