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
426
$2.23M 0.05%
38,157
-3,565
427
$2.23M 0.05%
149,318
-8,066
428
$2.23M 0.05%
15,348
-1,271
429
$2.22M 0.05%
36,764
-2,350
430
$2.22M 0.05%
20,046
-1,142
431
$2.21M 0.05%
95,285
-6,557
432
$2.2M 0.05%
24,056
-1,562
433
$2.2M 0.05%
16,607
-846
434
$2.19M 0.05%
10,057
-639
435
$2.18M 0.05%
17,468
-1,330
436
$2.17M 0.05%
2,228
-210
437
$2.14M 0.05%
50,384
-2,486
438
$2.14M 0.05%
34,412
-2,104
439
$2.14M 0.05%
105,197
-3,974
440
$2.13M 0.05%
16,780
-919
441
$2.13M 0.05%
35,680
-2,084
442
$2.13M 0.05%
67,046
-3,704
443
$2.12M 0.05%
32,649
-2,609
444
$2.12M 0.05%
58,518
-2,872
445
$2.12M 0.05%
14,303
-831
446
$2.12M 0.05%
10,027
-835
447
$2.11M 0.05%
37,394
-1,404
448
$2.11M 0.05%
28,235
-1,894
449
$2.1M 0.05%
71,164
-4,984
450
$2.1M 0.05%
58,553
-5,893
16 17
18
19 20