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
26
$46.9M 0.71%
119,781
-2,018
27
$45.4M 0.69%
784,507
-25,486
28
$44M 0.66%
419,431
-14,550
29
$42.7M 0.65%
321,238
-7,898
30
$42.3M 0.64%
1,289,942
-30,446
31
$42.2M 0.64%
387,560
+1,400
32
$38.7M 0.58%
417,765
-33,734
33
$38.3M 0.58%
869,245
-34,020
34
$37.3M 0.56%
6,304,440
-566,400
35
$36.5M 0.55%
273,006
+7,117
36
$34.8M 0.53%
222,302
-7,417
37
$34.6M 0.52%
187,305
-1,430
38
$33.7M 0.51%
180,746
-4,993
39
$33.3M 0.5%
136,388
-4,860
40
$33M 0.5%
200,505
-8,544
41
$32.9M 0.5%
504,327
-25,115
42
$32.4M 0.49%
378,791
-2,557
43
$30.7M 0.46%
222,061
-1,149
44
$29.6M 0.45%
484,707
+6,179
45
$28.9M 0.44%
363,071
-7,428
46
$28.2M 0.43%
172,163
-3,210
47
$27.8M 0.42%
1,143,820
-25,860
48
$27.1M 0.41%
13,391
-343
49
$27M 0.41%
342,960
-13,823
50
$26.5M 0.4%
318,603
-7,458
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