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
576
$1.33M 0.03%
169,836
577
$1.32M 0.03%
145,936
578
$1.31M 0.03%
24,180
579
$1.29M 0.03%
20,687
580
$1.29M 0.03%
12,428
+1,399
581
$1.23M 0.03%
39,210
-7,740
582
$1.21M 0.03%
32,838
-4,682
583
$1.21M 0.03%
36,053
584
$1.17M 0.03%
108,975
585
$1.16M 0.02%
25,405
-12,273
586
$1.11M 0.02%
44,008
587
$1.03M 0.02%
25,526
588
$987K 0.02%
58,616
589
$951K 0.02%
30,954
590
$813K 0.02%
18,059
591
$543K 0.01%
+13,453
592
$490K 0.01%
+14,517
593
$469K 0.01%
53,212
594
$363K 0.01%
15,401
-64,805
595
$109K ﹤0.01%
7,470
-12,943
596
– –
-326,331
597
– –
-1,592,442
598
– –
-58,595
599
– –
-510,774
600
– –
-27,637
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