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
151
$6.28M 0.15%
106,374
-14,627
152
$6.26M 0.15%
52,724
-4,214
153
$6.22M 0.15%
348,040
-24,395
154
$6.21M 0.15%
30,115
-2,095
155
$6.12M 0.15%
15,273
-103
156
$6.11M 0.15%
74,969
-5,804
157
$6.06M 0.14%
15,634
-1,116
158
$6.02M 0.14%
70,731
-4,491
159
$6M 0.14%
165,646
-11,850
160
$5.9M 0.14%
106,913
-9,713
161
$5.81M 0.14%
35,837
-2,707
162
$5.8M 0.14%
169,022
-12,729
163
$5.79M 0.14%
114,575
-8,407
164
$5.75M 0.14%
49,601
-3,190
165
$5.73M 0.14%
54,536
-3,346
166
$5.66M 0.14%
113,569
-8,556
167
$5.65M 0.14%
91,183
-7,952
168
$5.63M 0.13%
51,706
-4,104
169
$5.61M 0.13%
108,213
-7,274
170
$5.57M 0.13%
80,261
-7,741
171
$5.55M 0.13%
100,302
-7,770
172
$5.54M 0.13%
81,066
-7,410
173
$5.52M 0.13%
50,462
-2,962
174
$5.49M 0.13%
68,947
-5,403
175
$5.49M 0.13%
61,665
-4,827
5 6
7
8 9