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
151
$7.09M 0.15%
335,431
-30,039
152
$7M 0.15%
160,831
-13,805
153
$7M 0.15%
138,405
-11,793
154
$6.98M 0.15%
83,588
-5,040
155
$6.97M 0.15%
206,581
-12,413
156
$6.96M 0.15%
103,788
-8,861
157
$6.87M 0.15%
42,781
-3,068
158
$6.82M 0.15%
92,344
-8,481
159
$6.82M 0.15%
75,987
-6,354
160
$6.71M 0.14%
196,142
-12,453
161
$6.71M 0.14%
57,791
-4,288
162
$6.52M 0.14%
112,944
-8,827
163
$6.43M 0.14%
87,998
-4,623
164
$6.41M 0.14%
64,620
-4,551
165
$6.38M 0.14%
85,695
-6,042
166
$6.37M 0.14%
82,835
-8,296
167
$6.34M 0.14%
122,404
-11,600
168
$6.32M 0.14%
128,730
-12,681
169
$6.25M 0.13%
428,266
-34,319
170
$6.21M 0.13%
193,186
-16,138
171
$6.17M 0.13%
121,717
-8,057
172
$6.16M 0.13%
444,510
-20,970
173
$6.15M 0.13%
141,855
-10,174
174
$6.07M 0.13%
346,008
-27,417
175
$6.05M 0.13%
89,167
-9,518
5 6
7
8 9