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
451
$2.53M 0.05%
146,089
-10,010
452
$2.53M 0.05%
5,779
453
$2.52M 0.05%
32,238
-1,727
454
$2.5M 0.05%
49,732
-4,419
455
$2.49M 0.05%
56,192
-5,680
456
$2.49M 0.05%
93,209
-9,096
457
$2.48M 0.05%
172,797
+36,567
458
$2.48M 0.05%
23,709
+1,557
459
$2.46M 0.05%
46,658
-4,048
460
$2.46M 0.05%
85,898
461
$2.46M 0.05%
51,247
462
$2.45M 0.05%
55,572
-130
463
$2.44M 0.05%
23,281
464
$2.44M 0.05%
74,441
-9,333
465
$2.41M 0.05%
69,428
-1,178
466
$2.41M 0.05%
23,067
-1,998
467
$2.4M 0.05%
37,707
468
$2.39M 0.05%
27,118
-2,536
469
$2.38M 0.05%
+136,677
470
$2.37M 0.05%
196,270
-4,200
471
$2.35M 0.05%
40,090
-2,983
472
$2.35M 0.05%
150,862
473
$2.34M 0.05%
20,287
-2,502
474
$2.34M 0.05%
76,932
-7,576
475
$2.34M 0.05%
32,231
-1,205
17 18
19
20 21