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
426
$2.66M 0.05%
16,513
-443
427
$2.66M 0.05%
22,793
-1,330
428
$2.66M 0.05%
22,448
-1,343
429
$2.66M 0.05%
70,014
-5,522
430
$2.65M 0.05%
78,902
-3,224
431
$2.63M 0.05%
29,053
432
$2.63M 0.05%
84,652
+7,354
433
$2.62M 0.05%
49,211
-3,890
434
$2.62M 0.05%
29,098
435
$2.61M 0.05%
57,028
+902
436
$2.61M 0.05%
77,791
437
$2.61M 0.05%
81,362
+339
438
$2.6M 0.05%
76,180
-6,526
439
$2.6M 0.05%
90,311
+253
440
$2.59M 0.05%
112,837
-1,473
441
$2.59M 0.05%
16,142
-1,081
442
$2.58M 0.05%
38,675
-2,687
443
$2.57M 0.05%
44,115
444
$2.56M 0.05%
74,986
-5,980
445
$2.56M 0.05%
15,276
-1,181
446
$2.56M 0.05%
178,860
-14,352
447
$2.54M 0.05%
54,414
+4,247
448
$2.54M 0.05%
41,073
-3,680
449
$2.54M 0.05%
32,088
450
$2.54M 0.05%
50,068
16 17
18
19 20