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
176
$8.68M 0.13%
31,440
+1,390
177
$8.59M 0.13%
50,365
+628
178
$8.56M 0.13%
146,022
-6,628
179
$8.52M 0.13%
175,617
+2,049
180
$8.3M 0.13%
71,509
-4,837
181
$8.28M 0.13%
189,479
-22,215
182
$8.24M 0.12%
100,804
+1,501
183
$8.22M 0.12%
117,711
-11,986
184
$8.2M 0.12%
96,088
+28,925
185
$8.15M 0.12%
374,068
+156,852
186
$8.15M 0.12%
79,422
-2,290
187
$8.1M 0.12%
61,751
+4,511
188
$7.92M 0.12%
458,420
-28,300
189
$7.89M 0.12%
102,794
+2,140
190
$7.73M 0.12%
57,955
-890
191
$7.69M 0.12%
74,157
-11,353
192
$7.65M 0.12%
61,632
+349
193
$7.63M 0.12%
22,119
+182
194
$7.55M 0.11%
76,542
-1,949
195
$7.44M 0.11%
47,053
-1,954
196
$7.41M 0.11%
105,227
-2,701
197
$7.36M 0.11%
21,506
-12
198
$7.32M 0.11%
113,419
+870
199
$7.17M 0.11%
79,585
+9,068
200
$7.16M 0.11%
41,668
+4,643
6 7
8
9 10