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
$4.64B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.18M
3
+$2.1M
4
NWSA icon
News Corp Class A
NWSA
+$1.63M
5
MUSA icon
Murphy USA
MUSA
+$543K

Top Sells

1
+$39.5M
2
+$14.7M
3
+$9.12M
4
FCX icon
Freeport-McMoran
FCX
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.59M

Sector Composition

1 Financials 14.95%
2 Technology 14.32%
3 Healthcare 13.36%
4 Energy 10.32%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.43%
407,500
-32,906
52
$19.3M 0.42%
822,609
-55,594
53
$19.3M 0.41%
210,846
-20,809
54
$19M 0.41%
246,846
-18,794
55
$18.1M 0.39%
286,915
-21,027
56
$17.9M 0.39%
226,543
-17,266
57
$17.9M 0.39%
1,060,375
-85,107
58
$17M 0.37%
441,502
-31,536
59
$16.9M 0.36%
70,363
-4,599
60
$16.5M 0.36%
158,090
-11,516
61
$16.3M 0.35%
274,659
-25,865
62
$16.2M 0.35%
194,771
-11,596
63
$16M 0.35%
300,872
-18,581
64
$15.9M 0.34%
621,157
-43,907
65
$15.7M 0.34%
281,562
-26,093
66
$15.5M 0.33%
15,345
-1,018
67
$15.4M 0.33%
324,173
-26,086
68
$15.4M 0.33%
488,749
-40,599
69
$15.3M 0.33%
420,116
-31,332
70
$15.3M 0.33%
460,166
-39,618
71
$15.2M 0.33%
302,906
-22,543
72
$15.1M 0.32%
244,059
-15,426
73
$14.6M 0.32%
127,233
-10,532
74
$14.4M 0.31%
267,008
-19,825
75
$14.2M 0.31%
192,618
-10,898
1 2
3
4 5