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
501
$1.8M 0.02%
18,342
+400
502
$1.77M 0.02%
6,530
+1,800
503
$1.74M 0.02%
19,465
-300
504
$1.74M 0.02%
16,300
-1,900
505
$1.71M 0.02%
7,807
-3,200
506
$1.7M 0.02%
46,884
-5,000
507
$1.68M 0.02%
54,900
+15,900
508
$1.67M 0.02%
7,620
+400
509
$1.62M 0.02%
11,757
-1,543
510
$1.52M 0.02%
11,039
+1,300
511
$1.51M 0.02%
21,400
-100
512
$1.43M 0.02%
36,943
+6,460
513
$1.35M 0.01%
3,900
-300
514
$1.3M 0.01%
+40,480
515
$1.28M 0.01%
+35,361
516
$1.26M 0.01%
+44,000
517
$1.05M 0.01%
89,039
-14,000
518
$1.04M 0.01%
19,298
+10,700
519
$781K 0.01%
6,800
-2,800
520
$778K 0.01%
+20,600
521
$445K ﹤0.01%
4,900
+200
522
$316K ﹤0.01%
2,600
+200
523
$282K ﹤0.01%
844
524
$241K ﹤0.01%
2,900
525
$232K ﹤0.01%
7,230
-275,203
19 20
21
22 23