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
$9.04B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.4M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
ECL icon
Ecolab
ECL
+$9.07M

Top Sells

1
+$19.5M
2
+$8.83M
3
+$8.17M
4
SPLK
Splunk Inc
SPLK
+$5.38M
5
AWK icon
American Water Works
AWK
+$5.32M

Sector Composition

1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8M 0.14%
77,738
-2,300
152
$12.7M 0.14%
81,217
+7,300
153
$12.6M 0.14%
101,661
+1,900
154
$12.5M 0.14%
171,220
-600
155
$12.5M 0.14%
176,347
+3,100
156
$12.4M 0.14%
405,650
+35,200
157
$12.4M 0.14%
41,249
-1,891
158
$12.3M 0.14%
22,110
-100
159
$12.3M 0.14%
213,127
-5,000
160
$12.2M 0.13%
9,887
161
$12.1M 0.13%
107,815
+5,500
162
$12M 0.13%
102,282
+5,100
163
$11.9M 0.13%
201,106
+17,300
164
$11.9M 0.13%
34,313
+1,200
165
$11.9M 0.13%
76,015
-1,600
166
$11.9M 0.13%
201,243
-7,950
167
$11.8M 0.13%
71,743
+4,626
168
$11.7M 0.13%
45,150
+2,400
169
$11.7M 0.13%
42,857
+900
170
$11.5M 0.13%
71,390
+1,790
171
$11.4M 0.13%
132,927
+88,853
172
$11.4M 0.13%
58,519
-500
173
$11.3M 0.13%
50,752
+23,852
174
$11.3M 0.13%
118,566
-6,800
175
$11M 0.12%
28,043
-600
5 6
7
8 9