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
76
$17.8M 0.27%
203,005
+4
77
$17.3M 0.26%
339,392
-3,817
78
$17.1M 0.26%
59,003
+295
79
$17.1M 0.26%
71,753
-1,565
80
$17.1M 0.26%
358,866
-2,994
81
$17M 0.26%
34,086
-443
82
$16.8M 0.25%
409,804
-853
83
$16.8M 0.25%
132,230
-4,018
84
$16.8M 0.25%
91,326
-862
85
$16.7M 0.25%
124,809
-6,362
86
$16.7M 0.25%
73,693
+28,934
87
$16.7M 0.25%
210,303
-10,562
88
$16.3M 0.25%
96,234
-2,208
89
$15.8M 0.24%
82,004
-6,554
90
$15.7M 0.24%
92,280
+3,430
91
$15.6M 0.24%
95,440
-991
92
$15.5M 0.23%
287,916
-18,476
93
$15.2M 0.23%
90,939
-2,996
94
$15.1M 0.23%
197,511
-3,832
95
$15M 0.23%
93,852
-1,884
96
$14.8M 0.22%
298,350
-11,805
97
$14.8M 0.22%
216,874
+70,621
98
$14.7M 0.22%
72,201
-477
99
$14.6M 0.22%
480,807
+39,260
100
$14.5M 0.22%
128,683
-20,177
2 3
4
5 6