FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
476
$2.44M 0.03%
18,132
-366
477
$2.42M 0.03%
63,400
478
$2.41M 0.03%
106,400
+8,900
479
$2.4M 0.03%
209,242
+23,300
480
$2.37M 0.03%
10,638
-1,000
481
$2.3M 0.03%
12,500
+700
482
$2.2M 0.02%
38,400
+16,000
483
$2.17M 0.02%
107,800
+17,100
484
$2.14M 0.02%
12,500
+1,400
485
$2.12M 0.02%
85,000
+34,300
486
$2.09M 0.02%
7,583
+1,400
487
$2.09M 0.02%
24,654
+1,000
488
$2.07M 0.02%
22,598
-2,400
489
$2.05M 0.02%
15,575
-5,400
490
$2.05M 0.02%
42,014
+200
491
$2.03M 0.02%
124,000
+3,500
492
$2.02M 0.02%
184,100
+23,300
493
$1.99M 0.02%
29,000
+600
494
$1.97M 0.02%
39,323
+6,200
495
$1.91M 0.02%
8,444
-1,400
496
$1.91M 0.02%
20,500
+2,700
497
$1.9M 0.02%
8,400
+600
498
$1.89M 0.02%
33,500
-1,300
499
$1.86M 0.02%
12,870
-2,000
500
$1.82M 0.02%
28,000
+1,100
18 19
20
21 22