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
51
$26.3M 0.4%
391,643
-42,465
52
$26M 0.39%
190,969
-3,840
53
$25.8M 0.39%
364,502
+1,992
54
$25.5M 0.39%
121,986
-631
55
$25M 0.38%
452,219
-9,265
56
$24.7M 0.37%
592,344
+78,272
57
$23.5M 0.36%
275,417
-1,633
58
$23.4M 0.35%
112,871
+1,360
59
$23.1M 0.35%
411,411
-8,609
60
$22.8M 0.34%
167,827
-3,536
61
$22.6M 0.34%
450,810
-19,030
62
$22.5M 0.34%
101,964
+598
63
$22.3M 0.34%
233,160
-6,600
64
$21.6M 0.33%
73,093
-2,667
65
$20.8M 0.31%
195,618
-11,559
66
$20.6M 0.31%
165,843
-6,434
67
$20.2M 0.31%
206,183
-4,908
68
$19.4M 0.29%
397,693
-13,248
69
$18.8M 0.28%
132,574
-5,043
70
$18.3M 0.28%
135,134
+425
71
$18.2M 0.28%
283,409
-1,388
72
$18.2M 0.27%
165,086
-6,969
73
$18M 0.27%
77,045
+3,123
74
$17.9M 0.27%
123,969
-1,236
75
$17.8M 0.27%
376,302
-5,348
1 2
3
4 5