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
451
$3.01M 0.03%
21,400
-300
452
$3.01M 0.03%
19,631
+600
453
$2.98M 0.03%
50,100
+3,300
454
$2.98M 0.03%
20,700
-5,900
455
$2.96M 0.03%
34,000
+3,200
456
$2.96M 0.03%
15,501
-1,100
457
$2.94M 0.03%
34,430
-4,900
458
$2.92M 0.03%
18,734
-100
459
$2.87M 0.03%
94,550
-19,300
460
$2.86M 0.03%
14,360
+1,000
461
$2.84M 0.03%
16,500
+2,300
462
$2.82M 0.03%
6,802
+1,000
463
$2.82M 0.03%
178,113
-3,600
464
$2.75M 0.03%
52,713
-11,600
465
$2.75M 0.03%
73,531
-5,400
466
$2.71M 0.03%
30,000
467
$2.7M 0.03%
25,535
-2,100
468
$2.65M 0.03%
21,701
-43,500
469
$2.59M 0.03%
5,989
-1,411
470
$2.54M 0.03%
95,190
+11,600
471
$2.51M 0.03%
18,760
-300
472
$2.5M 0.03%
32,000
+100
473
$2.48M 0.03%
10,800
+200
474
$2.47M 0.03%
40,392
+500
475
$2.46M 0.03%
206,290
+13,800
17 18
19
20 21