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
426
$3.35M 0.05%
67,482
-924
427
$3.35M 0.05%
22,372
428
$3.34M 0.05%
+150,250
429
$3.33M 0.05%
124,294
-13,059
430
$3.32M 0.05%
49,506
+324
431
$3.31M 0.05%
124,492
+2,482
432
$3.3M 0.05%
49,358
-6,497
433
$3.3M 0.05%
48,226
-22,727
434
$3.3M 0.05%
87,868
+19,354
435
$3.3M 0.05%
106,662
-3,467
436
$3.28M 0.05%
152,896
+5,600
437
$3.26M 0.05%
52,152
-1,025
438
$3.26M 0.05%
48,722
439
$3.26M 0.05%
3,162
-108
440
$3.25M 0.05%
46,692
-5,526
441
$3.24M 0.05%
81,519
+2,710
442
$3.23M 0.05%
86,283
-11,570
443
$3.23M 0.05%
51,986
+10,721
444
$3.22M 0.05%
28,780
445
$3.21M 0.05%
61,007
+2,723
446
$3.2M 0.05%
18,536
+127
447
$3.19M 0.05%
54,000
+7,199
448
$3.19M 0.05%
5,542
-1,251
449
$3.18M 0.05%
34,438
+929
450
$3.17M 0.05%
112,849
+8,500
16 17
18
19 20