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
176
$6.72M 0.13%
127,510
-5,518
177
$6.63M 0.13%
182,773
-11,497
178
$6.49M 0.13%
54,225
-4,935
179
$6.46M 0.13%
111,527
-6,083
180
$6.42M 0.13%
61,456
-3,964
181
$6.41M 0.13%
93,032
-3,855
182
$6.33M 0.13%
256,146
-16,116
183
$6.28M 0.12%
160,844
-13,712
184
$6.27M 0.12%
66,217
-1,138
185
$6.17M 0.12%
53,477
-2,721
186
$6.16M 0.12%
66,504
-6,915
187
$6.16M 0.12%
127,079
+882
188
$6.16M 0.12%
86,758
-3,751
189
$6.15M 0.12%
74,107
+352
190
$6.15M 0.12%
51,261
-4,737
191
$6.08M 0.12%
183,661
-8,904
192
$6.07M 0.12%
102,375
-4,625
193
$6.06M 0.12%
21,445
-871
194
$5.99M 0.12%
70,980
-3,228
195
$5.96M 0.12%
142,209
-7,170
196
$5.95M 0.12%
93,722
-4,090
197
$5.94M 0.12%
84,718
+2,615
198
$5.93M 0.12%
97,271
-6,938
199
$5.92M 0.12%
156,595
-7,290
200
$5.88M 0.12%
104,268
-5,514
6 7
8
9 10