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
401
$4.03M 0.04%
109,500
+12,900
402
$4.01M 0.04%
203,896
+32,100
403
$3.98M 0.04%
8,021
-1,500
404
$3.97M 0.04%
12,108
-200
405
$3.94M 0.04%
25,560
-1,100
406
$3.92M 0.04%
56,788
+2,100
407
$3.9M 0.04%
221,153
+17,700
408
$3.9M 0.04%
17,329
-900
409
$3.86M 0.04%
442,400
+28,200
410
$3.85M 0.04%
296,900
+42,500
411
$3.83M 0.04%
29,808
+100
412
$3.83M 0.04%
36,440
+3,800
413
$3.81M 0.04%
17,850
+1,900
414
$3.79M 0.04%
28,444
+1,300
415
$3.79M 0.04%
70,508
+50,508
416
$3.77M 0.04%
131,801
+6,900
417
$3.75M 0.04%
16,172
+900
418
$3.71M 0.04%
56,800
+600
419
$3.69M 0.04%
106,205
+30,400
420
$3.69M 0.04%
26,754
+200
421
$3.67M 0.04%
83,996
+9,900
422
$3.66M 0.04%
102,733
+21,000
423
$3.65M 0.04%
32,350
+1,300
424
$3.64M 0.04%
81,900
+700
425
$3.59M 0.04%
170,443
-9,800
15 16
17
18 19