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
76
$12.1M 0.29%
283,531
-26,146
77
$12M 0.29%
111,506
-9,883
78
$11.9M 0.28%
99,152
-7,909
79
$11.9M 0.28%
43,599
-3,430
80
$11.5M 0.28%
4,239,760
-374,720
81
$11M 0.26%
121,134
-9,993
82
$11M 0.26%
63,748
-4,628
83
$10.9M 0.26%
117,944
-8,222
84
$10.9M 0.26%
143,517
-9,628
85
$10.7M 0.26%
129,942
-9,273
86
$10.5M 0.25%
265,180
-19,666
87
$10.4M 0.25%
85,887
-5,688
88
$10.4M 0.25%
142,065
-13,655
89
$10.1M 0.24%
203,176
-18,252
90
$10.1M 0.24%
213,514
-16,504
91
$10M 0.24%
129,541
-10,122
92
$10M 0.24%
282,989
-22,717
93
$10M 0.24%
88,360
-6,035
94
$9.83M 0.23%
240,887
-16,244
95
$9.64M 0.23%
51,488
-3,732
96
$9.56M 0.23%
203,174
-13,221
97
$9.52M 0.23%
92,003
-5,862
98
$9.49M 0.23%
192,926
-11,821
99
$9.49M 0.23%
24,748
-1,823
100
$9.46M 0.23%
88,679
-7,471
2 3
4
5 6