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
176
$5.48M 0.13%
81,576
-8,083
177
$5.47M 0.13%
67,126
-4,387
178
$5.47M 0.13%
156,151
-12,608
179
$5.45M 0.13%
45,945
-3,517
180
$5.4M 0.13%
44,553
-3,460
181
$5.4M 0.13%
72,441
-5,111
182
$5.38M 0.13%
73,804
-5,655
183
$5.36M 0.13%
97,056
-5,904
184
$5.35M 0.13%
59,746
-4,572
185
$5.31M 0.13%
80,590
-6,013
186
$5.3M 0.13%
47,311
-4,228
187
$5.27M 0.13%
28,688
-1,993
188
$5.26M 0.13%
74,334
-3,269
189
$5.23M 0.12%
290,760
-19,590
190
$5.23M 0.12%
55,515
-4,401
191
$5.21M 0.12%
100,382
-7,480
192
$5.17M 0.12%
86,427
-6,859
193
$5.13M 0.12%
98,999
-6,863
194
$5.1M 0.12%
88,428
-7,032
195
$5.08M 0.12%
30,579
-2,141
196
$5.07M 0.12%
95,031
-6,069
197
$5.04M 0.12%
64,939
-4,695
198
$5.04M 0.12%
48,777
-2,811
199
$4.99M 0.12%
169,350
-18,490
200
$4.96M 0.12%
41,853
-2,734
6 7
8
9 10