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
51
$20.5M 0.41%
64,988
-3,559
52
$19.8M 0.39%
117,952
-5,708
53
$19.7M 0.39%
192,375
-11,844
54
$19.1M 0.38%
222,926
-16,380
55
$18.9M 0.37%
173,539
-9,353
56
$18.6M 0.37%
209,836
-11,526
57
$18.4M 0.37%
248,760
-13,304
58
$18.3M 0.36%
124,139
-5,002
59
$17.9M 0.36%
143,774
-8,217
60
$17.6M 0.35%
1,151,148
-80,235
61
$17.5M 0.35%
149,652
-7,210
62
$17.4M 0.35%
462,222
-12,894
63
$17.4M 0.35%
273,049
-13,582
64
$17.3M 0.34%
423,021
-23,071
65
$17.3M 0.34%
14,359
-559
66
$17.2M 0.34%
277,093
-15,114
67
$17.2M 0.34%
245,067
-27,905
68
$17.1M 0.34%
813,583
+11,415
69
$17.1M 0.34%
994,003
-45,239
70
$17.1M 0.34%
163,833
-8,140
71
$17M 0.34%
250,062
-14,965
72
$16.6M 0.33%
233,150
-10,803
73
$16.4M 0.33%
264,643
-13,911
74
$16.1M 0.32%
416,152
-21,426
75
$15.1M 0.3%
138,077
-6,523
1 2
3
4 5