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
576
$1.52M 0.03%
14,569
577
$1.52M 0.03%
45,908
578
$1.51M 0.03%
44,612
-15,123
579
$1.51M 0.03%
55,316
580
$1.47M 0.03%
2,649
581
$1.45M 0.03%
35,727
582
$1.42M 0.03%
45,334
-5,860
583
$1.41M 0.03%
40,673
584
$1.4M 0.03%
41,706
585
$1.39M 0.03%
91,402
586
$1.38M 0.03%
39,982
-3,761
587
$1.37M 0.03%
139,316
588
$1.35M 0.03%
20,626
589
$1.31M 0.03%
+15,666
590
$1.3M 0.03%
101,256
591
$1.3M 0.03%
25,394
-4,267
592
$1.29M 0.03%
+21,672
593
$1.27M 0.03%
30,954
594
$1.25M 0.02%
5,109
595
$1.24M 0.02%
51,942
596
$1.21M 0.02%
119,272
-20,576
597
$1.17M 0.02%
+17,801
598
$1.15M 0.02%
33,953
599
$1.06M 0.02%
+19,862
600
$1.05M 0.02%
12,038
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