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
501
$2.78M 0.04%
18,992
-1,309
502
$2.76M 0.04%
11,990
-3,886
503
$2.76M 0.04%
76,964
+311
504
$2.76M 0.04%
74,073
+3,001
505
$2.75M 0.04%
119,390
+9,225
506
$2.74M 0.04%
61,449
-15
507
$2.73M 0.04%
59,589
+12,575
508
$2.68M 0.04%
41,120
+284
509
$2.67M 0.04%
50,906
+2,055
510
$2.67M 0.04%
35,493
+2,839
511
$2.67M 0.04%
39,093
-1,737
512
$2.65M 0.04%
71,697
+9,177
513
$2.64M 0.04%
112,813
-3,965
514
$2.63M 0.04%
71,966
-50,678
515
$2.62M 0.04%
35,991
-2,011
516
$2.62M 0.04%
15,800
+66
517
$2.61M 0.04%
40,939
-24,298
518
$2.6M 0.04%
61,759
-18,634
519
$2.6M 0.04%
59,258
+1,443
520
$2.55M 0.04%
17,172
-1,049
521
$2.55M 0.04%
85,628
-1,943
522
$2.54M 0.04%
88,413
+12,525
523
$2.54M 0.04%
19,881
-855
524
$2.53M 0.04%
20,729
+226
525
$2.52M 0.04%
123,620
+8,293
19 20
21
22 23