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
26
$35.4M 0.7%
526,290
-15,891
27
$35.3M 0.7%
2,171,440
+51,540
28
$35.2M 0.7%
1,416,900
-140,168
29
$35.1M 0.7%
422,858
-21,800
30
$34M 0.67%
268,392
-10,038
31
$31.4M 0.62%
388,171
-20,145
32
$29.3M 0.58%
555,672
-31,424
33
$28.9M 0.57%
336,815
+5,236
34
$27.5M 0.55%
378,972
-20,590
35
$27.3M 0.54%
271,182
-15,609
36
$25.2M 0.5%
265,673
-16,177
37
$24.8M 0.49%
248,434
-16,904
38
$24.7M 0.49%
194,423
-12,336
39
$24.7M 0.49%
437,234
-24,308
40
$24.6M 0.49%
207,841
-10,309
41
$24.5M 0.49%
204,804
-14,963
42
$24.4M 0.48%
323,757
-20,733
43
$22.9M 0.46%
541,007
-30,655
44
$22.7M 0.45%
841,908
-53,212
45
$22.4M 0.45%
226,682
-15,090
46
$22.3M 0.44%
272,321
-20,234
47
$22.1M 0.44%
454,864
-20,335
48
$21.8M 0.43%
501,194
-27,654
49
$20.8M 0.41%
283,486
-19,995
50
$20.6M 0.41%
377,322
-21,776
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