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
576
$1.81M 0.03%
44,578
-298
577
$1.78M 0.03%
31,996
-22,714
578
$1.76M 0.03%
43,636
-6,110
579
$1.76M 0.03%
34,052
-5,600
580
$1.75M 0.03%
31,476
+2,313
581
$1.74M 0.03%
106,176
+7,300
582
$1.74M 0.03%
36,880
583
$1.73M 0.03%
111,843
-3,202
584
$1.71M 0.03%
21,284
-758
585
$1.7M 0.03%
38,189
586
$1.69M 0.03%
14,941
+1,437
587
$1.69M 0.03%
51,778
+2,608
588
$1.65M 0.02%
16,217
589
$1.62M 0.02%
297,222
+100,874
590
$1.59M 0.02%
26,249
-4,012
591
$1.56M 0.02%
13,460
+638
592
$1.55M 0.02%
24,448
-1,395
593
$1.5M 0.02%
13,567
-591
594
$1.45M 0.02%
32,656
-2,030
595
$1.44M 0.02%
60,227
-37,968
596
$1.42M 0.02%
62,376
-1,841
597
$1.34M 0.02%
48,874
-7,980
598
$1.32M 0.02%
62,421
+5,200
599
$1.27M 0.02%
56,336
600
$1.25M 0.02%
35,130
+3,640
22 23
24
25 26