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
$6.62B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.57M
3
+$4.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.86M
5
ETR icon
Entergy
ETR
+$4.83M

Top Sells

1
+$21.2M
2
+$15.5M
3
+$9.43M
4
AAPL icon
Apple
AAPL
+$8.95M
5
SO icon
Southern Company
SO
+$8.12M

Sector Composition

1 Technology 18.85%
2 Financials 16.35%
3 Healthcare 14.05%
4 Consumer Discretionary 10.6%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.25M 0.03%
+3,066
552
$2.24M 0.03%
69,066
+3,007
553
$2.2M 0.03%
52,260
+3,215
554
$2.17M 0.03%
20,772
-1,400
555
$2.15M 0.03%
35,166
-2,856
556
$2.15M 0.03%
87,035
+13,192
557
$2.14M 0.03%
64,607
-11,322
558
$2.13M 0.03%
91,220
+3,679
559
$2.13M 0.03%
47,723
-4,707
560
$2.12M 0.03%
51,575
+2,321
561
$2.08M 0.03%
24,174
+599
562
$2.07M 0.03%
16,494
-493
563
$2.03M 0.03%
53,228
+6,838
564
$2.02M 0.03%
54,620
+701
565
$2.01M 0.03%
68,826
+3,960
566
$1.96M 0.03%
34,517
+11
567
$1.95M 0.03%
+18,140
568
$1.91M 0.03%
15,908
-5,113
569
$1.89M 0.03%
68,550
-5,433
570
$1.87M 0.03%
132,909
+16,516
571
$1.87M 0.03%
18,050
-3,038
572
$1.84M 0.03%
77,464
573
$1.83M 0.03%
15,050
574
$1.82M 0.03%
76,000
+13,395
575
$1.81M 0.03%
17,063
-913
21 22
23
24 25