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
501
$2.19M 0.04%
257,119
-80,955
502
$2.16M 0.04%
69,257
-6,492
503
$2.15M 0.04%
36,609
-3,771
504
$2.14M 0.04%
31,383
-1,329
505
$2.14M 0.04%
48,307
506
$2.13M 0.04%
255,566
-37,351
507
$2.13M 0.04%
54,839
508
$2.1M 0.04%
107,194
-10,268
509
$2.1M 0.04%
1,429
-309
510
$2.09M 0.04%
38,225
-3,894
511
$2.07M 0.04%
188,965
512
$2.06M 0.04%
55,814
513
$2.05M 0.04%
41,122
514
$2.04M 0.04%
58,838
-468
515
$2.03M 0.04%
82,582
516
$2.03M 0.04%
45,818
-5,583
517
$2.02M 0.04%
18,584
-1,651
518
$2.02M 0.04%
45,795
519
$2.01M 0.04%
52,420
520
$2.01M 0.04%
55,623
-3,377
521
$1.99M 0.04%
27,672
-2,503
522
$1.98M 0.04%
32,773
-3,353
523
$1.96M 0.04%
14,833
-1,561
524
$1.94M 0.04%
21,194
525
$1.94M 0.04%
53,344
-5,438
19 20
21
22 23