FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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 +$4.85M
2 +$4.48M
3 +$2.23M
4
NWSA icon
News Corp Class A
NWSA
+$1.62M
5
MUSA icon
Murphy USA
MUSA
+$538K

Top Sells

1 +$39.5M
2 +$14.7M
3 +$9.56M
4
FCX icon
Freeport-McMoran
FCX
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.37M

Sector Composition

1 Financials 14.95%
2 Technology 14.24%
3 Healthcare 13.36%
4 Energy 10.32%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-326,331
602
-953,483