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
76
$13.8M 0.3%
206,653
-15,917
77
$13.7M 0.3%
147,796
-10,711
78
$13.7M 0.29%
174,880
-14,222
79
$13.7M 0.29%
161,404
-10,636
80
$13.6M 0.29%
210,619
-14,930
81
$13.5M 0.29%
97,127
-6,996
82
$13.2M 0.28%
327,913
-20,173
83
$12.2M 0.26%
292,198
-22,892
84
$12.1M 0.26%
1,269,369
-89,490
85
$12M 0.26%
249,029
-44,784
86
$11.9M 0.26%
423,604
-37,338
87
$11.9M 0.26%
173,309
-10,842
88
$11.8M 0.25%
253,061
-14,585
89
$11.8M 0.25%
436,032
-36,189
90
$11.4M 0.25%
178,297
-12,588
91
$11.3M 0.24%
156,256
-10,389
92
$11M 0.24%
40,553
-3,070
93
$10.7M 0.23%
128,095
-10,872
94
$10.7M 0.23%
136,815
-10,549
95
$10.6M 0.23%
169,501
-12,179
96
$10.5M 0.23%
295,114
-22,858
97
$10.5M 0.23%
254,901
-19,168
98
$10.5M 0.23%
115,760
-12,568
99
$10.4M 0.22%
86,147
-6,933
100
$10.2M 0.22%
338,747
-27,947
2 3
4
5 6