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
626
-46,555
627
-54,731
628
-15,358
629
-121,653
630
-62,151