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
$4.64B
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
501
$2.06M 0.04%
42,704
502
$2.05M 0.04%
26,870
503
$2.05M 0.04%
77,857
-6,864
504
$2.04M 0.04%
78,126
-8,516
505
$2.04M 0.04%
29,578
-3,832
506
$2.02M 0.04%
48,307
-4,592
507
$2.01M 0.04%
23,461
-1,554
508
$1.98M 0.04%
31,889
509
$1.98M 0.04%
70,842
510
$1.94M 0.04%
32,700
-3,527
511
$1.93M 0.04%
39,700
512
$1.92M 0.04%
50,167
513
$1.91M 0.04%
26,249
-2,356
514
$1.91M 0.04%
35,719
515
$1.91M 0.04%
123,449
516
$1.9M 0.04%
90,262
517
$1.89M 0.04%
52,420
+6,596
518
$1.89M 0.04%
30,029
-4,232
519
$1.88M 0.04%
176,428
520
$1.87M 0.04%
147,008
521
$1.86M 0.04%
34,730
522
$1.86M 0.04%
81,444
523
$1.84M 0.04%
56,245
524
$1.82M 0.04%
41,902
-4,283
525
$1.82M 0.04%
41,726
19 20
21
22 23