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
$4.64B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.18M
3
+$2.1M
4
NWSA icon
News Corp Class A
NWSA
+$1.63M
5
MUSA icon
Murphy USA
MUSA
+$543K

Top Sells

1
+$39.5M
2
+$14.7M
3
+$9.12M
4
FCX icon
Freeport-McMoran
FCX
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.59M

Sector Composition

1 Financials 14.95%
2 Technology 14.32%
3 Healthcare 13.36%
4 Energy 10.32%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.57M 0.03%
57,093
-9,185
552
$1.56M 0.03%
33,162
-2,716
553
$1.56M 0.03%
58,568
554
$1.56M 0.03%
57,224
555
$1.55M 0.03%
79,674
-13,650
556
$1.54M 0.03%
45,661
-9,167
557
$1.54M 0.03%
23,769
558
$1.53M 0.03%
29,915
-3,440
559
$1.52M 0.03%
16,808
560
$1.49M 0.03%
33,057
-4,205
561
$1.48M 0.03%
59,000
562
$1.46M 0.03%
1,823
563
$1.46M 0.03%
48,495
564
$1.45M 0.03%
55,781
565
$1.45M 0.03%
39,456
566
$1.44M 0.03%
5,560
567
$1.43M 0.03%
75,305
-9,754
568
$1.39M 0.03%
24,903
569
$1.38M 0.03%
45,346
570
$1.37M 0.03%
94,980
-13,470
571
$1.36M 0.03%
21,794
572
$1.36M 0.03%
31,184
573
$1.35M 0.03%
73,350
574
$1.35M 0.03%
48,180
-10,639
575
$1.34M 0.03%
62,944
21 22
23
24 25