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
501
$1.83M 0.04%
36,219
-2,601
502
$1.82M 0.04%
86,846
-3,142
503
$1.82M 0.04%
36,423
-6,757
504
$1.81M 0.04%
61,338
-9,903
505
$1.81M 0.04%
75,615
-6,228
506
$1.81M 0.04%
31,571
-5,765
507
$1.8M 0.04%
19,761
-3,893
508
$1.79M 0.04%
269,457
-17,925
509
$1.79M 0.04%
24,375
-2,209
510
$1.78M 0.04%
76,645
-4,791
511
$1.77M 0.04%
88,971
-5,654
512
$1.77M 0.04%
22,975
-907
513
$1.77M 0.04%
32,573
-1,741
514
$1.76M 0.04%
22,588
-2,327
515
$1.75M 0.04%
41,879
-2,656
516
$1.75M 0.04%
96,754
-5,431
517
$1.75M 0.04%
32,738
-1,285
518
$1.75M 0.04%
40,044
-2,009
519
$1.75M 0.04%
15,105
-878
520
$1.75M 0.04%
34,406
-2,876
521
$1.74M 0.04%
37,927
-2,173
522
$1.73M 0.04%
26,818
-1,489
523
$1.72M 0.04%
79,899
-5,677
524
$1.71M 0.04%
112,224
-8,925
525
$1.71M 0.04%
73,926
-4,476
19 20
21
22 23