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
$9.04B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.4M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
ECL icon
Ecolab
ECL
+$9.07M

Top Sells

1
+$19.5M
2
+$8.83M
3
+$8.17M
4
SPLK
Splunk Inc
SPLK
+$5.38M
5
AWK icon
American Water Works
AWK
+$5.32M

Sector Composition

1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 0.35%
278,788
+9,000
52
$31.7M 0.35%
945,689
+144,100
53
$30.9M 0.34%
354,379
+4,900
54
$30.7M 0.34%
219,356
+6,265
55
$30.2M 0.33%
684,311
+24,300
56
$30.2M 0.33%
120,972
+3,600
57
$29.7M 0.33%
70,988
+2,000
58
$29.5M 0.33%
143,431
+728
59
$29.4M 0.33%
52,498
+3,300
60
$28.7M 0.32%
138,770
+4,700
61
$28M 0.31%
276,368
+7,169
62
$27.6M 0.31%
509,506
+16,000
63
$27.5M 0.3%
357,183
+115,600
64
$27M 0.3%
278,260
-1,000
65
$26.6M 0.29%
66,579
+300
66
$26.5M 0.29%
332,419
+12,400
67
$26.3M 0.29%
103,405
+3,900
68
$26.2M 0.29%
370,097
+5,825
69
$26.1M 0.29%
100,564
+2,600
70
$25.9M 0.29%
33,956
+1,400
71
$25.7M 0.28%
350,363
+14,300
72
$25.5M 0.28%
26,452
+300
73
$25.4M 0.28%
1,445,170
+127,700
74
$25.4M 0.28%
101,517
+6,031
75
$25.3M 0.28%
48,712
+3,400
1 2
3
4 5