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
126
$11.6M 0.18%
1,052,126
+15,135
127
$11.6M 0.18%
68,207
-1,961
128
$11.5M 0.17%
228,032
+1,376
129
$11.5M 0.17%
254,763
-40,356
130
$11.4M 0.17%
38,409
-1,776
131
$11.4M 0.17%
41,808
+908
132
$11.3M 0.17%
154,686
-6,792
133
$11.2M 0.17%
120,147
+2,789
134
$11.2M 0.17%
193,362
+21,252
135
$11M 0.17%
175,583
+12,019
136
$11M 0.17%
144,019
-6,935
137
$11M 0.17%
78,052
+234
138
$10.9M 0.16%
99,665
+24,220
139
$10.8M 0.16%
98,694
-8,530
140
$10.7M 0.16%
145,556
+9,398
141
$10.7M 0.16%
127,979
-5,352
142
$10.7M 0.16%
197,497
+24,347
143
$10.7M 0.16%
244,774
-4,194
144
$10.6M 0.16%
48,654
-9
145
$10.6M 0.16%
465,678
-21,206
146
$10.4M 0.16%
133,136
+6,663
147
$10.3M 0.16%
107,800
-3,100
148
$10.2M 0.15%
45,095
-976
149
$10.2M 0.15%
194,283
-8,079
150
$10.2M 0.15%
154,635
+7,003
4 5
6
7 8