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
101
$10.2M 0.22%
160,413
-15,650
102
$10M 0.22%
88,000
-6,724
103
$9.99M 0.22%
150,464
-7,271
104
$9.93M 0.21%
171,689
-13,292
105
$9.89M 0.21%
493,512
-39,020
106
$9.83M 0.21%
43,249
-3,060
107
$9.79M 0.21%
106,035
-6,568
108
$9.74M 0.21%
114,374
-9,109
109
$9.73M 0.21%
138,224
-11,569
110
$9.7M 0.21%
292,591
-22,134
111
$9.7M 0.21%
86,909
-6,023
112
$9.63M 0.21%
125,613
-9,867
113
$9.59M 0.21%
139,348
-6,558
114
$9.46M 0.2%
184,328
-13,163
115
$9.46M 0.2%
158,241
-12,417
116
$9.45M 0.2%
125,882
-10,966
117
$9.4M 0.2%
170,358
-15,339
118
$9.35M 0.2%
110,275
-9,406
119
$9.32M 0.2%
99,091
-7,785
120
$9.27M 0.2%
176,765
-11,143
121
$8.89M 0.19%
36,144
+1,508
122
$8.84M 0.19%
184,404
-20,471
123
$8.81M 0.19%
133,486
-10,980
124
$8.74M 0.19%
168,457
-7,765
125
$8.72M 0.19%
106,431
-8,324
3 4
5
6 7