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
526
$1.82M 0.04%
80,914
-8,490
527
$1.81M 0.04%
55,814
-5,758
528
$1.8M 0.04%
39,137
529
$1.8M 0.04%
23,070
-4,349
530
$1.79M 0.04%
110,424
531
$1.78M 0.04%
76,886
-10,753
532
$1.77M 0.04%
42,712
-2,548
533
$1.75M 0.04%
44,985
534
$1.73M 0.04%
14,920
-2,176
535
$1.73M 0.04%
31,560
-3,406
536
$1.72M 0.04%
39,008
-4,106
537
$1.71M 0.04%
55,366
538
$1.71M 0.04%
17,403
539
$1.69M 0.04%
43,333
540
$1.69M 0.04%
32,604
-4,084
541
$1.68M 0.04%
135,020
-14,436
542
$1.67M 0.04%
18,273
-1,912
543
$1.66M 0.04%
144,572
-29,516
544
$1.66M 0.04%
129,484
545
$1.63M 0.04%
+101,408
546
$1.63M 0.04%
98,682
-11,396
547
$1.63M 0.04%
33,622
548
$1.6M 0.03%
57,657
549
$1.58M 0.03%
33,976
550
$1.58M 0.03%
53,722
20 21
22
23 24