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
526
$1.93M 0.04%
106,380
-10,612
527
$1.93M 0.04%
35,884
-4,698
528
$1.93M 0.04%
21,516
529
$1.92M 0.04%
48,118
+556
530
$1.92M 0.04%
31,554
-565
531
$1.92M 0.04%
26,786
-3,243
532
$1.92M 0.04%
50,790
533
$1.92M 0.04%
28,821
-3,008
534
$1.9M 0.04%
75,094
-12,503
535
$1.89M 0.04%
32,694
536
$1.89M 0.04%
39,864
537
$1.88M 0.04%
48,200
-5,486
538
$1.88M 0.04%
68,478
539
$1.88M 0.04%
55,004
540
$1.87M 0.04%
33,622
541
$1.87M 0.04%
6,789
542
$1.85M 0.04%
91,622
-10,608
543
$1.83M 0.04%
22,579
544
$1.83M 0.04%
37,455
-4,395
545
$1.82M 0.04%
56,490
-5,308
546
$1.82M 0.04%
34,351
547
$1.81M 0.04%
123,823
548
$1.79M 0.04%
72,464
-8,202
549
$1.78M 0.04%
96,525
-10,495
550
$1.76M 0.03%
16,093
-1,063
20 21
22
23 24