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
176
$11M 0.12%
620,960
+117,000
177
$11M 0.12%
282,154
+4,800
178
$11M 0.12%
241,789
+14,000
179
$10.9M 0.12%
32,769
+1,300
180
$10.8M 0.12%
72,827
-5,148
181
$10.8M 0.12%
74,327
+600
182
$10.7M 0.12%
73,724
+2,600
183
$10.7M 0.12%
116,050
-6,313
184
$10.6M 0.12%
27,254
+2,200
185
$10.6M 0.12%
123,051
+18,700
186
$10.6M 0.12%
10,431
-186
187
$10.5M 0.12%
23,941
-1,285
188
$10.5M 0.12%
108,151
+3,500
189
$10.4M 0.12%
56,742
+2,900
190
$10.4M 0.11%
60,055
191
$10.4M 0.11%
154,540
-3,100
192
$10.3M 0.11%
64,000
+3,300
193
$10.3M 0.11%
+200,000
194
$10.3M 0.11%
62,400
+2,800
195
$10.2M 0.11%
57,662
+547
196
$10.1M 0.11%
100,000
-24,000
197
$10M 0.11%
173,156
+500
198
$9.98M 0.11%
39,456
+1,300
199
$9.83M 0.11%
66,009
+700
200
$9.77M 0.11%
264,840
+17,800
6 7
8
9 10