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
101
$9.29M 0.22%
90,701
-7,022
102
$9.28M 0.22%
215,690
-15,324
103
$9.22M 0.22%
70,041
-4,713
104
$9.1M 0.22%
490,575
-37,335
105
$9.04M 0.22%
59,244
-4,227
106
$9.03M 0.22%
70,771
-4,835
107
$9.03M 0.22%
110,064
-11,436
108
$8.83M 0.21%
53,390
-3,770
109
$8.66M 0.21%
744,108
-53,774
110
$8.61M 0.21%
64,986
-5,026
111
$8.59M 0.21%
220,724
-16,313
112
$8.56M 0.2%
184,349
-12,861
113
$8.5M 0.2%
98,115
-12,284
114
$8.47M 0.2%
106,905
-7,018
115
$8.26M 0.2%
125,264
-11,329
116
$8.19M 0.2%
68,969
-4,738
117
$8.13M 0.19%
163,230
-10,866
118
$8.1M 0.19%
41,505
-3,801
119
$8.07M 0.19%
191,549
-12,178
120
$7.94M 0.19%
33,375
-2,569
121
$7.93M 0.19%
575,447
-39,878
122
$7.91M 0.19%
44,193
-3,220
123
$7.9M 0.19%
124,701
-10,690
124
$7.78M 0.19%
129,989
-9,636
125
$7.72M 0.18%
104,525
-8,271
3 4
5
6 7