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
426
$3.58M 0.04%
29,570
+3,700
427
$3.56M 0.04%
26,611
+2,159
428
$3.55M 0.04%
18,420
-100
429
$3.48M 0.04%
67,428
-7,938
430
$3.47M 0.04%
43,467
-3,300
431
$3.4M 0.04%
33,229
-300
432
$3.38M 0.04%
72,846
+2,000
433
$3.37M 0.04%
20,204
-4,700
434
$3.33M 0.04%
177,700
+22,400
435
$3.29M 0.04%
20,594
+3,000
436
$3.26M 0.04%
24,520
-200
437
$3.2M 0.04%
74,960
-3,900
438
$3.2M 0.04%
20,400
-4,200
439
$3.19M 0.04%
18,900
+1,300
440
$3.18M 0.04%
41,444
+2,900
441
$3.17M 0.04%
46,118
+4,200
442
$3.14M 0.03%
6,913
-2,800
443
$3.12M 0.03%
37,600
+8,700
444
$3.11M 0.03%
85,802
+2,300
445
$3.08M 0.03%
46,554
+5,800
446
$3.06M 0.03%
11,528
-88
447
$3.06M 0.03%
70,209
-6,800
448
$3.03M 0.03%
47,039
-900
449
$3.02M 0.03%
+43,700
450
$3.02M 0.03%
7,100
+600
16 17
18
19 20