We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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 +$14.4M
2 +$10M
3 +$9.4M
4
ECL icon
Ecolab
ECL
+$8.33M
5
NVDA icon
NVIDIA
NVDA
+$8.31M

Top Sells

1 +$20.7M
2 +$8.16M
3 +$7.32M
4
SPLK
Splunk Inc
SPLK
+$5.38M
5
AWK icon
American Water Works
AWK
+$5.35M

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
526
$228K ﹤0.01%
4,900
+800
527
$224K ﹤0.01%
5,968
-98,600
528
$219K ﹤0.01%
3,801
-141,718
529
$178K ﹤0.01%
1,500
-200
530
$155K ﹤0.01%
1,300
+200
531
$145K ﹤0.01%
1,900
-2,000
532
$120K ﹤0.01%
4,203
-27,448
533
$111K ﹤0.01%
7,230
-30,069
534
$10K ﹤0.01%
550
535
$0 ﹤0.01%
4
-4,551
536
-14,286
537
-2,366
538
-4,847
539
-4,366
540
-1,597
541
-6,680
542
-1,460
543
-3,349
544
-8,273
545
-9,549
546
-25,779
547
-2,700
548
-1,612
549
-12,026
550
-800