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
451
$2.35M 0.05%
107,563
-6,937
452
$2.33M 0.05%
456,060
-64,930
453
$2.32M 0.05%
62,848
-7,150
454
$2.32M 0.05%
117,440
-9,148
455
$2.31M 0.05%
54,662
456
$2.31M 0.05%
45,418
-4,217
457
$2.31M 0.05%
48,462
458
$2.31M 0.05%
75,708
-8,422
459
$2.3M 0.05%
105,200
-9,328
460
$2.3M 0.05%
198,258
-20,322
461
$2.29M 0.05%
53,284
+8,565
462
$2.29M 0.05%
81,708
-3,707
463
$2.29M 0.05%
83,111
-6,806
464
$2.27M 0.05%
48,454
-4,026
465
$2.25M 0.05%
39,917
-4,096
466
$2.25M 0.05%
69,470
-6,200
467
$2.23M 0.05%
87,491
-11,553
468
$2.23M 0.05%
30,842
-3,488
469
$2.21M 0.05%
58,709
470
$2.21M 0.05%
28,985
-3,519
471
$2.21M 0.05%
113,090
-28,349
472
$2.21M 0.05%
20,803
-1,321
473
$2.2M 0.05%
77,905
-12,898
474
$2.2M 0.05%
41,706
-3,541
475
$2.19M 0.05%
320,263
17 18
19
20 21