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
$4.19B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.93M
3
+$1.47M
4
ABT icon
Abbott
ABT
+$1.3M
5
PE
PARSLEY ENERGY INC
PE
+$638K

Top Sells

1
+$12.2M
2
+$6.96M
3
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

1 Technology 16.34%
2 Financials 16.2%
3 Healthcare 14.66%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 0.8%
374,987
-30,036
27
$32.1M 0.77%
192,891
-14,472
28
$31.4M 0.75%
191,482
-13,495
29
$30.5M 0.73%
272,591
-14,078
30
$27.9M 0.67%
624,772
-46,442
31
$27.5M 0.66%
165,059
-13,395
32
$24.5M 0.58%
149,108
-11,320
33
$23.3M 0.56%
145,813
-10,777
34
$22.7M 0.54%
282,285
-19,671
35
$22.7M 0.54%
290,088
-19,821
36
$21.8M 0.52%
194,157
-14,983
37
$21.7M 0.52%
167,374
-16,135
38
$20.9M 0.5%
118,366
-9,628
39
$20.8M 0.5%
319,533
-23,608
40
$19.3M 0.46%
155,171
-11,094
41
$18.5M 0.44%
77,266
-9,099
42
$18.2M 0.43%
334,779
-23,954
43
$18.1M 0.43%
351,451
-26,749
44
$18M 0.43%
150,776
-10,222
45
$18M 0.43%
254,845
-20,181
46
$17.9M 0.43%
263,790
-18,769
47
$17.9M 0.43%
817,920
-42,870
48
$17.6M 0.42%
9,874
-676
49
$17.2M 0.41%
294,166
-23,133
50
$17.1M 0.41%
297,925
-19,969
1
2
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