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
526
$2.5M 0.04%
55,901
+360
527
$2.5M 0.04%
11,320
+1,009
528
$2.5M 0.04%
37,578
+3,038
529
$2.47M 0.04%
81,411
+3,752
530
$2.45M 0.04%
46,903
-4,780
531
$2.44M 0.04%
+25,000
532
$2.44M 0.04%
56,824
+8,811
533
$2.43M 0.04%
72,348
534
$2.4M 0.04%
10,768
535
$2.4M 0.04%
109,012
-5,511
536
$2.4M 0.04%
132,427
+14,189
537
$2.39M 0.04%
20,427
+1,791
538
$2.39M 0.04%
79,450
539
$2.35M 0.04%
138,539
+19,197
540
$2.34M 0.04%
30,266
+2,365
541
$2.3M 0.03%
45,707
-10,068
542
$2.3M 0.03%
90,179
-8,137
543
$2.29M 0.03%
35,323
+1,775
544
$2.29M 0.03%
49,721
-4,000
545
$2.28M 0.03%
43,868
+1,236
546
$2.28M 0.03%
10,634
-363
547
$2.27M 0.03%
22,737
548
$2.26M 0.03%
53,234
-10,279
549
$2.26M 0.03%
46,305
+1,555
550
$2.25M 0.03%
38,151
-4,116
20 21
22
23 24