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
576
$1.25M 0.03%
83,409
-4,605
577
$1.22M 0.03%
43,177
-2,847
578
$1.21M 0.03%
108,623
-8,595
579
$1.21M 0.03%
32,779
-2,288
580
$1.2M 0.03%
136,926
-6,992
581
$1.2M 0.03%
49,363
-3,311
582
$1.2M 0.03%
15,281
-602
583
$1.19M 0.03%
14,377
-595
584
$1.18M 0.03%
13,901
-991
585
$1.16M 0.03%
12,163
-1,357
586
$1.15M 0.03%
54,048
-3,165
587
$1.13M 0.03%
48,414
-2,343
588
$1.12M 0.03%
68,356
-3,858
589
$1.12M 0.03%
22,970
-1,695
590
$1.11M 0.03%
25,767
-1,111
591
$1.11M 0.03%
37,781
-3,048
592
$1.1M 0.03%
30,231
-1,750
593
$1.02M 0.02%
16,883
-1,437
594
$985K 0.02%
29,253
-1,510
595
$977K 0.02%
21,929
-1,286
596
$947K 0.02%
12,952
-2,291
597
$940K 0.02%
63,719
-4,259
598
$927K 0.02%
29,662
+7,857
599
$921K 0.02%
11,279
-718
600
$908K 0.02%
8,409
-196
22 23
24
25 26