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
601
$1.03M 0.02%
9,358
+920
602
$966K 0.02%
19,471
603
$961K 0.02%
54,462
604
$908K 0.02%
+22,400
605
$887K 0.02%
22,451
606
$845K 0.02%
+5,011
607
$746K 0.01%
20,056
+1,997
608
$744K 0.01%
19,218
-4,891
609
$548K 0.01%
+14,150
610
$502K 0.01%
+37,664
611
$375K 0.01%
13,976
+4,495
612
– –
-77,865
613
– –
-25,405
614
– –
-344,431
615
– –
-37,260
616
– –
-156,621
617
– –
-41,987
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