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
76
$15M 0.3%
384,392
-23,068
77
$14.7M 0.29%
212,612
-21,711
78
$14.7M 0.29%
556,854
-40,612
79
$14.3M 0.28%
192,853
-10,524
80
$14.3M 0.28%
85,961
-8,436
81
$14.2M 0.28%
298,062
-20,823
82
$14.1M 0.28%
174,913
-8,665
83
$13.9M 0.28%
281,324
-14,703
84
$13.9M 0.28%
81,953
-3,381
85
$13.7M 0.27%
119,147
-5,248
86
$13.6M 0.27%
282,743
-21,310
87
$13.4M 0.27%
253,381
+4,214
88
$13.2M 0.26%
408,847
-14,098
89
$13.1M 0.26%
372,100
-28,888
90
$13.1M 0.26%
146,721
-6,518
91
$13M 0.26%
157,237
-9,535
92
$13M 0.26%
161,094
-3,045
93
$12.7M 0.25%
191,996
-10,286
94
$12.7M 0.25%
128,680
-9,285
95
$12.7M 0.25%
107,122
+4,897
96
$12.6M 0.25%
346,519
-1,012
97
$12.3M 0.25%
81,499
-5,015
98
$12.2M 0.24%
474,780
-25,124
99
$11.8M 0.24%
37,043
-1,923
100
$11.7M 0.23%
63,031
-3,259
2 3
4
5 6