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
426
$2.58M 0.06%
6,304
-240
427
$2.57M 0.06%
94,186
-7,102
428
$2.57M 0.06%
50,706
-4,536
429
$2.57M 0.06%
58,235
-7,458
430
$2.56M 0.06%
75,040
-4,189
431
$2.55M 0.05%
56,277
-2,138
432
$2.54M 0.05%
191,230
-9,196
433
$2.54M 0.05%
31,338
434
$2.53M 0.05%
6,789
-585
435
$2.53M 0.05%
24,730
-990
436
$2.52M 0.05%
129,909
-8,850
437
$2.51M 0.05%
55,444
438
$2.51M 0.05%
34,377
-1,600
439
$2.48M 0.05%
32,240
-3,193
440
$2.48M 0.05%
61,068
-14,190
441
$2.48M 0.05%
101,796
-11,594
442
$2.48M 0.05%
17,848
-229
443
$2.48M 0.05%
36,465
-3,758
444
$2.47M 0.05%
67,607
-13,443
445
$2.47M 0.05%
46,434
-2,052
446
$2.43M 0.05%
88,303
-9,212
447
$2.39M 0.05%
58,719
-8,919
448
$2.38M 0.05%
117,865
-11,550
449
$2.38M 0.05%
36,240
-3,761
450
$2.36M 0.05%
28,489
16 17
18
19 20