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
476
$1.95M 0.05%
29,316
-1,684
477
$1.93M 0.05%
13,524
-902
478
$1.93M 0.05%
+132,362
479
$1.93M 0.05%
9,436
-343
480
$1.91M 0.05%
68,711
-4,507
481
$1.91M 0.05%
29,251
-555
482
$1.91M 0.05%
53,574
-2,991
483
$1.91M 0.05%
50,302
-5,845
484
$1.9M 0.05%
64,201
-3,948
485
$1.9M 0.05%
23,589
-1,691
486
$1.9M 0.05%
37,774
-1,890
487
$1.9M 0.05%
93,878
-6,235
488
$1.9M 0.05%
58,860
-3,899
489
$1.89M 0.05%
17,141
-5,577
490
$1.89M 0.05%
16,523
-954
491
$1.89M 0.05%
51,317
-3,450
492
$1.89M 0.05%
64,492
-3,261
493
$1.89M 0.05%
18,405
-1,710
494
$1.88M 0.04%
136,385
-9,145
495
$1.88M 0.04%
73,386
-2,812
496
$1.87M 0.04%
11,410
-688
497
$1.87M 0.04%
27,282
-1,345
498
$1.86M 0.04%
87,768
-6,476
499
$1.84M 0.04%
211,520
-17,032
500
$1.83M 0.04%
41,932
-2,454
18 19
20
21 22