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
$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
26
$33.6M 0.72%
2,150,140
-158,860
27
$32.9M 0.71%
434,138
-39,637
28
$32.7M 0.7%
507,136
-29,721
29
$30.5M 0.66%
606,730
-4,341
30
$30.2M 0.65%
265,927
-23,910
31
$29.4M 0.63%
614,472
-60,820
32
$28.4M 0.61%
295,137
-22,996
33
$28.4M 0.61%
451,682
-31,214
34
$27.8M 0.6%
410,356
-27,993
35
$27.1M 0.58%
1,194,132
-83,706
36
$25.1M 0.54%
213,690
-16,103
37
$24.8M 0.53%
221,223
-16,354
38
$23.6M 0.51%
339,216
-24,065
39
$23.1M 0.5%
230,968
-18,416
40
$22.5M 0.48%
485,743
-34,704
41
$22.4M 0.48%
296,921
-20,537
42
$22.4M 0.48%
247,891
-18,473
43
$21.7M 0.47%
303,007
-21,639
44
$21.2M 0.46%
273,536
-23,426
45
$21M 0.45%
312,320
-25,240
46
$20.9M 0.45%
466,863
-34,721
47
$20.4M 0.44%
360,251
-28,827
48
$20.4M 0.44%
128,918
-11,298
49
$20.3M 0.44%
584,046
-54,493
50
$20M 0.43%
543,975
-45,386
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