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
101
$19.1M 0.21%
301,664
-5,400
102
$19M 0.21%
60,705
+1,200
103
$18.6M 0.21%
76,566
+3,000
104
$18.4M 0.2%
32,179
-1,100
105
$18.4M 0.2%
203,889
+6,600
106
$18.1M 0.2%
192,233
+8,800
107
$17.8M 0.2%
128,480
+7,900
108
$17.8M 0.2%
111,283
+1,000
109
$17.8M 0.2%
66,252
+1,700
110
$17.7M 0.2%
25,343
-1,400
111
$17.7M 0.2%
258,058
+12,300
112
$17.4M 0.19%
56,003
-2,068
113
$17.4M 0.19%
70,246
+3,600
114
$17.1M 0.19%
192,244
+4,904
115
$16.9M 0.19%
85,259
-5,500
116
$16.8M 0.19%
52,537
+2,100
117
$16.8M 0.19%
72,685
+39,285
118
$16.6M 0.18%
229,860
+600
119
$16.6M 0.18%
224,215
+3,900
120
$16.6M 0.18%
290,483
-4,700
121
$16.5M 0.18%
370,101
+36,600
122
$15.9M 0.18%
211,935
+2,625
123
$15.9M 0.18%
5,043
+200
124
$15.8M 0.17%
10,460
+500
125
$15.8M 0.17%
115,006
+1,700
3 4
5
6 7