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
$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
176
$6.04M 0.13%
103,030
-8,831
177
$6.01M 0.13%
63,129
-7,687
178
$5.9M 0.13%
136,782
-12,532
179
$5.84M 0.13%
+453,015
180
$5.84M 0.13%
112,567
-5,244
181
$5.83M 0.13%
178,262
-6,557
182
$5.76M 0.12%
40,016
-1,283
183
$5.68M 0.12%
180,926
-17,017
184
$5.66M 0.12%
152,643
-10,892
185
$5.63M 0.12%
279,036
-30,622
186
$5.57M 0.12%
57,059
-7,047
187
$5.56M 0.12%
132,943
-6,925
188
$5.55M 0.12%
147,562
-10,097
189
$5.51M 0.12%
161,399
-12,434
190
$5.5M 0.12%
76,454
-6,132
191
$5.5M 0.12%
101,856
-6,387
192
$5.41M 0.12%
145,048
-11,975
193
$5.41M 0.12%
81,541
-9,274
194
$5.38M 0.12%
59,017
-3,791
195
$5.37M 0.12%
168,558
-14,827
196
$5.31M 0.11%
303,747
-20,935
197
$5.3M 0.11%
128,173
-10,182
198
$5.29M 0.11%
93,609
-7,427
199
$5.27M 0.11%
157,269
-33,435
200
$5.26M 0.11%
143,113
-8,507
6 7
8
9 10