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
526
$1.7M 0.04%
51,192
-4,184
527
$1.7M 0.04%
21,114
-1,496
528
$1.7M 0.04%
81,890
-6,210
529
$1.68M 0.04%
16,280
-905
530
$1.68M 0.04%
19,337
-934
531
$1.68M 0.04%
24,227
-1,810
532
$1.63M 0.04%
25,435
-2,005
533
$1.62M 0.04%
46,846
-6,287
534
$1.62M 0.04%
41,922
-2,835
535
$1.59M 0.04%
23,772
-2,027
536
$1.59M 0.04%
56,142
-3,238
537
$1.59M 0.04%
10,979
-85
538
$1.58M 0.04%
30,110
-1,702
539
$1.58M 0.04%
25,784
-5,894
540
$1.58M 0.04%
17,116
-3,274
541
$1.57M 0.04%
24,945
-1,881
542
$1.57M 0.04%
13,358
-964
543
$1.56M 0.04%
66,202
-4,830
544
$1.55M 0.04%
74,909
-5,323
545
$1.55M 0.04%
19,222
-1,167
546
$1.54M 0.04%
42,579
-3,377
547
$1.54M 0.04%
17,912
-1,149
548
$1.5M 0.04%
37,742
-2,966
549
$1.49M 0.04%
30,596
-1,388
550
$1.49M 0.04%
29,527
-1,912
20 21
22
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