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
476
$2.34M 0.05%
32,062
-3,179
477
$2.33M 0.05%
45,460
-5,058
478
$2.32M 0.05%
46,556
479
$2.31M 0.05%
74,521
-6,522
480
$2.31M 0.05%
30,443
-2,890
481
$2.3M 0.05%
16,655
-1,653
482
$2.29M 0.05%
29,109
-2,950
483
$2.28M 0.05%
50,566
484
$2.27M 0.05%
72,582
-6,838
485
$2.27M 0.05%
77,565
-1,245
486
$2.27M 0.05%
41,311
+7,335
487
$2.27M 0.05%
116,239
-9,802
488
$2.26M 0.05%
20,320
-2,261
489
$2.26M 0.05%
96,419
490
$2.26M 0.05%
169,575
-6,853
491
$2.25M 0.04%
65,193
-12,622
492
$2.25M 0.04%
25,297
493
$2.24M 0.04%
29,573
-2,410
494
$2.24M 0.04%
26,398
495
$2.23M 0.04%
+125,692
496
$2.22M 0.04%
45,824
497
$2.22M 0.04%
33,368
-3,400
498
$2.21M 0.04%
61,892
+924
499
$2.21M 0.04%
65,294
500
$2.19M 0.04%
29,749
-2,305
18 19
20
21 22