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
101
$14.3M 0.22%
625,800
-51,615
102
$14.2M 0.21%
46,032
-3,834
103
$14.1M 0.21%
356,698
-10,932
104
$14M 0.21%
233,874
+1,768
105
$14M 0.21%
68,371
-3,264
106
$13.9M 0.21%
213,787
+20,015
107
$13.8M 0.21%
260,516
+7,108
108
$13.7M 0.21%
196,951
-12,374
109
$13.7M 0.21%
296,606
-14,164
110
$13.4M 0.2%
121,241
-9,496
111
$13.4M 0.2%
45,658
-7,275
112
$13.2M 0.2%
70,748
-5,421
113
$13M 0.2%
164,989
-5,491
114
$12.8M 0.19%
184,975
-14,583
115
$12.7M 0.19%
137,975
+2,770
116
$12.6M 0.19%
386,015
+10,325
117
$12.4M 0.19%
115,428
-3,113
118
$12.3M 0.19%
159,302
-3,831
119
$12.3M 0.19%
149,819
-1,116
120
$12.3M 0.19%
88,432
-1,770
121
$12.1M 0.18%
164,470
-5,859
122
$12M 0.18%
85,068
-2,079
123
$11.9M 0.18%
70,262
+254
124
$11.9M 0.18%
84,947
+2,828
125
$11.8M 0.18%
138,477
-655
3 4
5
6 7