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
601
$1.24M 0.02%
30,929
+7,036
602
$1.22M 0.02%
93,404
603
$1.02M 0.02%
33,812
604
$971K 0.01%
45,481
-2,676
605
$969K 0.01%
34,600
+4,000
606
$950K 0.01%
40,794
-3,360
607
$950K 0.01%
14,555
-827
608
$308K ﹤0.01%
6,216
609
$277K ﹤0.01%
5,452
610
$156K ﹤0.01%
2,243
611
$104K ﹤0.01%
2,746
612
– –
-41,964
613
– –
-87,346
614
– –
-15,967
615
– –
-128,504
616
– –
-55,309
617
– –
-48,296
618
– –
-121,766
619
– –
-104,678
620
– –
-35,432
621
– –
-42,953
622
– –
-20,567
623
– –
-127,960
624
– –
-43,006
625
– –
-181,817
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