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
126
$8.66M 0.19%
116,446
-8,772
127
$8.51M 0.18%
66,312
-7,090
128
$8.46M 0.18%
272,836
-24,144
129
$8.44M 0.18%
138,426
-29,265
130
$8.37M 0.18%
192,616
-13,564
131
$7.89M 0.17%
87,194
-6,070
132
$7.84M 0.17%
180,033
-13,501
133
$7.81M 0.17%
78,909
-5,109
134
$7.78M 0.17%
906,153
-54,738
135
$7.62M 0.16%
40,354
-2,015
136
$7.56M 0.16%
210,293
-22,987
137
$7.42M 0.16%
88,740
-7,077
138
$7.36M 0.16%
348,166
-29,659
139
$7.33M 0.16%
141,211
-7,148
140
$7.3M 0.16%
144,458
-11,696
141
$7.29M 0.16%
208,895
-12,813
142
$7.26M 0.16%
199,559
-15,759
143
$7.22M 0.16%
175,750
-13,536
144
$7.21M 0.16%
112,682
-6,756
145
$7.16M 0.15%
22,883
-1,272
146
$7.13M 0.15%
53,690
-3,515
147
$7.12M 0.15%
92,063
-6,352
148
$7.11M 0.15%
199,954
-18,563
149
$7.11M 0.15%
91,943
-5,650
150
$7.09M 0.15%
192,493
-17,513
4 5
6
7 8