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
451
$3.15M 0.05%
32,007
-3,003
452
$3.15M 0.05%
27,653
+4,296
453
$3.13M 0.05%
153,973
+4,869
454
$3.13M 0.05%
40,661
+7,608
455
$3.12M 0.05%
48,019
+3,679
456
$3.11M 0.05%
360,800
+8,850
457
$3.11M 0.05%
32,949
-2,901
458
$3.11M 0.05%
38,182
+3,736
459
$3.11M 0.05%
248,830
+7,565
460
$3.1M 0.05%
19,314
-1,026
461
$3.09M 0.05%
14,270
-627
462
$3.09M 0.05%
44,540
-2,289
463
$3.08M 0.05%
96,491
+12,821
464
$3.06M 0.05%
56,470
+6,264
465
$3.05M 0.05%
24,103
+252
466
$3.05M 0.05%
24,603
-2,480
467
$3.05M 0.05%
88,292
+1,791
468
$3.05M 0.05%
163,949
+3,279
469
$3.03M 0.05%
64,901
-20,300
470
$3.01M 0.05%
144,465
471
$3.01M 0.05%
99,656
-1,950
472
$2.99M 0.05%
50,725
+702
473
$2.99M 0.05%
62,906
-4,700
474
$2.99M 0.05%
47,811
-478
475
$2.98M 0.05%
68,144
-5,768
17 18
19
20 21