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
76
$24.3M 0.27%
149,154
+4,600
77
$24M 0.26%
254,992
+5,489
78
$23.8M 0.26%
56,925
-800
79
$23.7M 0.26%
55,700
+900
80
$23.6M 0.26%
6,507
+100
81
$23.2M 0.26%
116,999
+5,041
82
$22.8M 0.25%
395,364
-800
83
$22.6M 0.25%
609,733
+8,342
84
$22M 0.24%
103,296
+4,800
85
$21.8M 0.24%
94,551
-1,800
86
$21.5M 0.24%
145,055
-4,020
87
$21.5M 0.24%
164,936
+6,800
88
$21.4M 0.24%
249,274
+13,500
89
$21.3M 0.24%
161,861
+7,300
90
$21.1M 0.23%
142,141
-1,100
91
$20.8M 0.23%
96,745
+2,800
92
$20.8M 0.23%
50,703
+5,600
93
$20.6M 0.23%
90,563
-7,600
94
$20.4M 0.23%
56,983
+100
95
$20.3M 0.22%
37,853
+1,200
96
$20.2M 0.22%
171,240
-3,400
97
$20.2M 0.22%
113,907
+1,100
98
$19.8M 0.22%
56,945
+20,500
99
$19.7M 0.22%
54,204
-1,200
100
$19.6M 0.22%
172,873
+13,200
2 3
4
5 6