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
$5.03B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.76M
3
+$3.31M
4
ENDP
Endo International plc
ENDP
+$3.25M
5
AAL icon
American Airlines Group
AAL
+$2.67M

Top Sells

1
+$9.97M
2
+$7.7M
3
+$5.26M
4
IBM icon
IBM
IBM
+$5.16M
5
GE icon
GE Aerospace
GE
+$4.51M

Sector Composition

1 Technology 14.78%
2 Financials 14.57%
3 Healthcare 14.07%
4 Energy 10.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.75M 0.03%
127,626
-19,382
552
$1.75M 0.03%
36,656
-294
553
$1.73M 0.03%
43,066
-4,213
554
$1.73M 0.03%
+47,494
555
$1.72M 0.03%
41,463
556
$1.71M 0.03%
27,825
-3,187
557
$1.71M 0.03%
48,857
-6,065
558
$1.71M 0.03%
95,086
-11,442
559
$1.7M 0.03%
19,445
560
$1.7M 0.03%
44,985
561
$1.69M 0.03%
106,620
+984
562
$1.67M 0.03%
27,925
563
$1.67M 0.03%
29,693
-4,754
564
$1.67M 0.03%
+40,730
565
$1.66M 0.03%
35,719
566
$1.64M 0.03%
20,507
-2,333
567
$1.64M 0.03%
47,229
568
$1.61M 0.03%
47,959
569
$1.61M 0.03%
99,139
570
$1.58M 0.03%
22,198
-3,528
571
$1.57M 0.03%
30,596
572
$1.56M 0.03%
35,040
573
$1.55M 0.03%
47,288
-8,078
574
$1.54M 0.03%
14,395
-2,413
575
$1.53M 0.03%
44,343
-6,179
21 22
23
24 25