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
476
$2.98M 0.05%
30,594
+528
477
$2.98M 0.05%
138,713
-28,809
478
$2.97M 0.04%
30,712
-838
479
$2.96M 0.04%
84,521
480
$2.95M 0.04%
26,447
-531
481
$2.95M 0.04%
27,446
-3,970
482
$2.94M 0.04%
28,401
-601
483
$2.94M 0.04%
68,557
+5,825
484
$2.93M 0.04%
66,032
-6,151
485
$2.93M 0.04%
21,578
+779
486
$2.93M 0.04%
62,264
-2,026
487
$2.92M 0.04%
29,672
+1,487
488
$2.91M 0.04%
82,440
-27,800
489
$2.89M 0.04%
77,659
+23,664
490
$2.89M 0.04%
188,725
-11,405
491
$2.87M 0.04%
43,154
+934
492
$2.87M 0.04%
87,426
-81
493
$2.87M 0.04%
104,507
-5,500
494
$2.85M 0.04%
268,530
-10,804
495
$2.84M 0.04%
14,171
+145
496
$2.83M 0.04%
93,635
-12,717
497
$2.83M 0.04%
37,345
+4,525
498
$2.8M 0.04%
73,774
+4,877
499
$2.79M 0.04%
27,313
-526
500
$2.78M 0.04%
63,302
+5,115
18 19
20
21 22