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
201
$5.24M 0.11%
185,132
-16,028
202
$5.24M 0.11%
74,590
-6,030
203
$5.23M 0.11%
126,898
-8,685
204
$5.21M 0.11%
99,428
-7,372
205
$5.19M 0.11%
88,766
-6,016
206
$5.18M 0.11%
+69,573
207
$5.13M 0.11%
66,283
-4,587
208
$5.1M 0.11%
206,068
-15,564
209
$5.1M 0.11%
108,774
-10,650
210
$5.08M 0.11%
81,517
-9,281
211
$5.08M 0.11%
194,380
-11,663
212
$5.07M 0.11%
156,293
-14,292
213
$4.97M 0.11%
150,949
-8,537
214
$4.97M 0.11%
75,741
-9,565
215
$4.96M 0.11%
65,363
-19,014
216
$4.92M 0.11%
109,910
-12,230
217
$4.92M 0.11%
93,636
-7,528
218
$4.84M 0.1%
111,967
-11,155
219
$4.84M 0.1%
132,962
-10,302
220
$4.8M 0.1%
75,186
-5,482
221
$4.8M 0.1%
68,615
-5,348
222
$4.78M 0.1%
166,828
-6,041
223
$4.76M 0.1%
130,066
-12,008
224
$4.73M 0.1%
43,943
-5,058
225
$4.72M 0.1%
85,549
-9,225
7 8
9
10 11