FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
+$15M
2
+$10.4M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
ECL icon
Ecolab
ECL
+$9.07M

Top Sells

1
+$19.5M
2
+$8.83M
3
+$8.17M
4
SPLK
Splunk Inc
SPLK
+$5.38M
5
AWK icon
American Water Works
AWK
+$5.32M

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
– –
-14,286
536
– –
-2,366
537
– –
-4,847
538
– –
-17,781
539
– –
-4,366
540
– –
-3,752
541
– –
-4,873
542
– –
-4,923
543
– –
-10,486
544
– –
-35,317
545
– –
-1,597
546
– –
-6,680
547
– –
-1,460
548
– –
-3,349
549
– –
-8,273
550
– –
-9,549
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