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
$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
26
$56.2M 0.62%
1,339,082
+33,273
27
$53.4M 0.59%
279,581
+6,355
28
$52.3M 0.58%
869,900
+26,000
29
$51.5M 0.57%
304,034
-4,600
30
$51.2M 0.57%
147,858
+1,185
31
$48.8M 0.54%
280,031
-2,000
32
$47.3M 0.52%
93,723
+1,094
33
$46.5M 0.51%
164,970
+10,400
34
$45.9M 0.51%
152,455
+3,900
35
$45.5M 0.5%
252,302
+9,600
36
$45M 0.5%
158,262
+4,788
37
$44.3M 0.49%
1,595,571
+29,700
38
$43.8M 0.48%
236,826
+37,600
39
$42M 0.46%
69,186
+1,800
40
$41.9M 0.46%
114,346
-2,138
41
$41.4M 0.46%
956,091
+8,047
42
$41.2M 0.46%
1,086,270
+17,900
43
$37.2M 0.41%
296,368
+12,600
44
$37M 0.41%
150,476
-3,688
45
$36.8M 0.41%
300,500
+6,400
46
$35.4M 0.39%
60,865
-100
47
$35.1M 0.39%
170,272
-6,000
48
$34.3M 0.38%
41,161
+800
49
$32.2M 0.36%
555,145
+15,700
50
$31.9M 0.35%
49,140
+1,700
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