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
101
$11.6M 0.23%
308,630
-20,963
102
$11.4M 0.23%
159,047
-6,743
103
$11.4M 0.23%
106,606
-6,004
104
$11.3M 0.22%
132,367
-12,430
105
$11.2M 0.22%
123,996
-8,249
106
$11.1M 0.22%
125,343
-7,180
107
$11M 0.22%
242,212
-11,378
108
$10.9M 0.22%
187,362
-9,968
109
$10.8M 0.21%
107,404
-8,834
110
$10.7M 0.21%
273,565
-14,029
111
$10.6M 0.21%
79,921
-3,715
112
$10.4M 0.21%
389,990
-24,004
113
$10.3M 0.2%
148,141
-7,420
114
$10.3M 0.2%
134,637
-9,581
115
$9.97M 0.2%
39,485
-2,256
116
$9.84M 0.2%
168,631
-9,925
117
$9.73M 0.19%
107,707
-5,751
118
$9.65M 0.19%
109,712
-12,502
119
$9.63M 0.19%
160,585
-8,330
120
$9.6M 0.19%
116,539
-19,117
121
$9.57M 0.19%
290,367
-9,084
122
$9.52M 0.19%
91,833
-5,180
123
$9.46M 0.19%
152,201
-11,443
124
$9.46M 0.19%
130,684
-7,042
125
$9.37M 0.19%
161,642
-7,949
3 4
5
6 7