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
126
$7.63M 0.18%
52,102
-3,732
127
$7.56M 0.18%
169,136
-12,423
128
$7.27M 0.17%
122,125
-9,257
129
$7.19M 0.17%
214,179
-16,409
130
$7.17M 0.17%
107,980
-6,098
131
$7.14M 0.17%
119,218
-8,984
132
$7.11M 0.17%
457,944
-42,939
133
$7.05M 0.17%
37,863
-2,179
134
$6.97M 0.17%
73,847
+1,503
135
$6.94M 0.17%
57,589
-4,129
136
$6.93M 0.17%
46,743
-2,517
137
$6.89M 0.16%
55,012
-3,713
138
$6.88M 0.16%
276,542
-20,313
139
$6.88M 0.16%
52,607
-4,563
140
$6.85M 0.16%
92,397
-7,333
141
$6.83M 0.16%
266,230
-19,420
142
$6.78M 0.16%
311,890
-27,483
143
$6.72M 0.16%
207,356
-15,444
144
$6.61M 0.16%
30,199
-1,990
145
$6.58M 0.16%
99,217
-8,373
146
$6.57M 0.16%
49,911
-6,625
147
$6.45M 0.15%
70,719
-6,652
148
$6.35M 0.15%
77,443
+7,154
149
$6.33M 0.15%
110,999
-8,493
150
$6.31M 0.15%
79,218
-6,622
4 5
6
7 8