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
201
$5.86M 0.12%
34,168
-1,354
202
$5.85M 0.12%
85,069
-910
203
$5.84M 0.12%
143,092
-2,238
204
$5.83M 0.12%
123,806
-4,032
205
$5.83M 0.12%
155,606
-6,926
206
$5.81M 0.12%
252,500
-15,061
207
$5.8M 0.12%
144,855
-6,130
208
$5.79M 0.12%
71,954
-5,182
209
$5.77M 0.11%
99,432
-8,111
210
$5.71M 0.11%
157,685
-14,175
211
$5.62M 0.11%
117,730
-9,938
212
$5.58M 0.11%
135,844
-6,054
213
$5.55M 0.11%
43,364
-1,793
214
$5.53M 0.11%
79,496
-4,723
215
$5.49M 0.11%
147,981
-2,042
216
$5.43M 0.11%
37,553
+1,935
217
$5.37M 0.11%
104,137
-5,800
218
$5.36M 0.11%
+36,786
219
$5.36M 0.11%
74,686
+3,627
220
$5.33M 0.11%
119,131
-7,330
221
$5.26M 0.1%
92,615
-1,043
222
$5.24M 0.1%
71,606
-3,034
223
$5.23M 0.1%
158,051
-10,496
224
$5.22M 0.1%
173,168
-4,268
225
$5.21M 0.1%
126,575
-4,489
7 8
9
10 11