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
601
$907K 0.02%
6,526
+20
602
$872K 0.02%
31,020
-2,339
603
$865K 0.02%
29,737
-781
604
$862K 0.02%
19,059
-46
605
$817K 0.02%
28,088
-2,913
606
$812K 0.02%
11,716
-3,724
607
$796K 0.02%
61,217
-3,937
608
$785K 0.02%
27,442
-2,512
609
$784K 0.02%
20,580
-970
610
$738K 0.02%
66,807
-7,455
611
$734K 0.02%
37,087
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612
$718K 0.02%
16,988
-768
613
$704K 0.02%
38,472
-2,161
614
$693K 0.02%
30,365
-2,692
615
$673K 0.02%
31,013
-2,228
616
$662K 0.02%
20,620
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617
$645K 0.02%
78,965
-6,880
618
$556K 0.01%
+5,705
619
$469K 0.01%
25,300
620
$176K ﹤0.01%
4,163
+2,092
621
$161K ﹤0.01%
2,280
-74
622
$127K ﹤0.01%
2,761
+793
623
$73K ﹤0.01%
1,362
+78
624
$1K ﹤0.01%
48
625
$0 ﹤0.01%
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25
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