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
51
$16.9M 0.4%
200,515
-14,097
52
$16.8M 0.4%
73,211
-5,520
53
$16.7M 0.4%
212,405
-15,563
54
$15.6M 0.37%
187,772
-12,525
55
$15.3M 0.36%
343,547
+29,190
56
$15.1M 0.36%
154,181
-12,485
57
$15.1M 0.36%
125,567
-9,385
58
$15M 0.36%
269,257
-20,790
59
$14.6M 0.35%
86,768
-9,211
60
$14.5M 0.35%
54,111
-3,921
61
$14.5M 0.35%
175,820
-15,456
62
$14.4M 0.34%
43,984
-3,054
63
$14.4M 0.34%
112,112
-8,472
64
$14.3M 0.34%
135,104
-12,950
65
$14M 0.33%
173,888
-13,336
66
$13.3M 0.32%
213,501
-22,250
67
$13.1M 0.31%
163,171
-15,043
68
$13M 0.31%
99,835
-7,487
69
$12.8M 0.31%
93,825
-6,511
70
$12.7M 0.3%
85,932
-6,233
71
$12.6M 0.3%
158,655
-12,122
72
$12.5M 0.3%
128,573
-9,756
73
$12.5M 0.3%
289,665
-27,380
74
$12.3M 0.29%
381,948
-19,024
75
$12.2M 0.29%
79,672
-4,989
1 2
3
4 5