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
$4.19B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.93M
3
+$1.47M
4
ABT icon
Abbott
ABT
+$1.3M
5
PE
PARSLEY ENERGY INC
PE
+$638K

Top Sells

1
+$12.2M
2
+$6.96M
3
+$5.21M
4
JPM icon
JPMorgan Chase
JPM
+$5.18M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

1 Technology 16.34%
2 Financials 16.2%
3 Healthcare 14.66%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.47M 0.04%
+28,411
552
$1.46M 0.03%
24,108
-1,678
553
$1.45M 0.03%
10,739
-1,056
554
$1.45M 0.03%
27,886
-2,085
555
$1.44M 0.03%
188,130
-14,140
556
$1.41M 0.03%
15,355
-1,014
557
$1.4M 0.03%
77,006
-1,213
558
$1.39M 0.03%
30,456
-2,122
559
$1.39M 0.03%
30,678
-1,901
560
$1.37M 0.03%
19,650
-1,237
561
$1.36M 0.03%
39,034
-2,315
562
$1.36M 0.03%
46,317
-27,397
563
$1.35M 0.03%
16,113
-1,083
564
$1.35M 0.03%
34,098
-1,908
565
$1.35M 0.03%
40,905
-2,444
566
$1.34M 0.03%
56,159
-2,833
567
$1.33M 0.03%
33,653
-4,105
568
$1.32M 0.03%
11,879
-1,010
569
$1.31M 0.03%
29,210
-2,134
570
$1.31M 0.03%
28,106
-1,202
571
$1.3M 0.03%
34,174
-2,600
572
$1.28M 0.03%
26,380
-1,745
573
$1.27M 0.03%
24,887
+325
574
$1.27M 0.03%
26,070
-5,186
575
$1.26M 0.03%
81,221
-2,943
21 22
23
24 25