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
151
$7.9M 0.16%
75,170
-5,742
152
$7.86M 0.16%
178,090
-10,010
153
$7.78M 0.15%
150,067
-6,338
154
$7.76M 0.15%
182,694
-11,444
155
$7.71M 0.15%
195,595
-7,846
156
$7.69M 0.15%
246,966
-18,836
157
$7.56M 0.15%
43,552
-1,528
158
$7.55M 0.15%
97,509
-4,777
159
$7.55M 0.15%
102,995
-3,296
160
$7.53M 0.15%
188,650
-13,854
161
$7.44M 0.15%
48,227
-2,898
162
$7.44M 0.15%
329,895
-17,193
163
$7.42M 0.15%
216,633
-14,600
164
$7.36M 0.15%
61,453
-2,375
165
$7.33M 0.15%
131,436
-5,784
166
$7.29M 0.14%
145,559
-10,323
167
$7.09M 0.14%
120,830
-10,868
168
$6.96M 0.14%
77,279
-4,817
169
$6.94M 0.14%
31,115
-7,486
170
$6.91M 0.14%
111,687
-5,737
171
$6.86M 0.14%
74,542
-6,056
172
$6.85M 0.14%
39,973
-2,716
173
$6.83M 0.14%
426,660
-24,165
174
$6.78M 0.13%
91,253
-5,709
175
$6.72M 0.13%
1,067,570
+17,220
5 6
7
8 9