FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
126
$9.26M 0.18%
263,610
-16,510
127
$9.16M 0.18%
157,654
-9,540
128
$9.11M 0.18%
105,030
-8,576
129
$9.04M 0.18%
172,989
-14,311
130
$8.98M 0.18%
95,416
-8,315
131
$8.96M 0.18%
38,992
-931
132
$8.9M 0.18%
119,555
-7,906
133
$8.78M 0.17%
167,117
-11,856
134
$8.63M 0.17%
83,797
-5,250
135
$8.58M 0.17%
318,508
-13,915
136
$8.53M 0.17%
327,629
-17,644
137
$8.51M 0.17%
93,387
-9,968
138
$8.49M 0.17%
54,335
-1,992
139
$8.44M 0.17%
384,650
-32,401
140
$8.37M 0.17%
105,457
-4,385
141
$8.31M 0.17%
809,598
-59,574
142
$8.3M 0.17%
77,166
-8,697
143
$8.3M 0.16%
74,361
-3,864
144
$8.11M 0.16%
165,800
-7,175
145
$8.06M 0.16%
99,424
-7,404
146
$8.03M 0.16%
94,916
+8,252
147
$8.02M 0.16%
129,467
-10,430
148
$8.02M 0.16%
149,805
-13,540
149
$7.97M 0.16%
80,616
-8,845
150
$7.92M 0.16%
117,305
-10,107
4 5
6
7 8