FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
476
$2.19M 0.05%
39,508
477
$2.19M 0.05%
108,656
-12,422
478
$2.16M 0.05%
41,722
479
$2.16M 0.05%
90,995
-4,247
480
$2.16M 0.05%
61,798
-5,944
481
$2.15M 0.05%
54,813
-5,788
482
$2.14M 0.05%
25,862
483
$2.14M 0.05%
140,648
-6,666
484
$2.13M 0.05%
74,035
-11,238
485
$2.13M 0.05%
31,490
486
$2.13M 0.05%
44,159
-5,264
487
$2.12M 0.05%
113,300
-14,998
488
$2.11M 0.05%
242,448
-29,010
489
$2.1M 0.05%
41,978
-4,716
490
$2.1M 0.05%
78,879
-6,665
491
$2.1M 0.05%
+338,074
492
$2.09M 0.05%
84,508
493
$2.09M 0.05%
121,762
-9,786
494
$2.09M 0.05%
113,586
495
$2.08M 0.04%
54,124
-4,734
496
$2.08M 0.04%
34,447
-3,032
497
$2.08M 0.04%
54,113
498
$2.07M 0.04%
100,206
499
$2.06M 0.04%
52,598
-1,861
500
$2.06M 0.04%
34,438
18 19
20
21 22