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
151
$10.1M 0.15%
572,950
-49,732
152
$10M 0.15%
233,564
+15,962
153
$10M 0.15%
94,731
-3,280
154
$9.98M 0.15%
73,488
-6,735
155
$9.96M 0.15%
57,771
+752
156
$9.93M 0.15%
130,019
-4,557
157
$9.93M 0.15%
167,845
+1,453
158
$9.92M 0.15%
72,338
-4,430
159
$9.76M 0.15%
269,158
-18,633
160
$9.69M 0.15%
104,036
-994
161
$9.63M 0.15%
128,844
+249
162
$9.56M 0.14%
139,993
-10,409
163
$9.56M 0.14%
78,110
-4,881
164
$9.45M 0.14%
134,650
-19,336
165
$9.32M 0.14%
102,174
-1,324
166
$9.32M 0.14%
103,531
-133
167
$9.27M 0.14%
48,996
-2,431
168
$9.27M 0.14%
217,743
+29,843
169
$9.18M 0.14%
108,289
-4,270
170
$9.1M 0.14%
63,749
+1,192
171
$8.99M 0.14%
268,832
-9,140
172
$8.95M 0.14%
135,611
+2,057
173
$8.94M 0.14%
120,692
-150
174
$8.88M 0.13%
417,552
-20,136
175
$8.87M 0.13%
140,120
+2,214
5 6
7
8 9