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
201
$4.96M 0.12%
32,775
-2,553
202
$4.93M 0.12%
170,586
-14,479
203
$4.91M 0.12%
61,711
-4,476
204
$4.91M 0.12%
109,640
-7,180
205
$4.82M 0.12%
128,906
-8,289
206
$4.8M 0.11%
74,279
-5,474
207
$4.8M 0.11%
77,104
-4,420
208
$4.72M 0.11%
106,397
-6,905
209
$4.7M 0.11%
75,280
-5,322
210
$4.69M 0.11%
119,663
-7,964
211
$4.67M 0.11%
36,427
-683
212
$4.54M 0.11%
255,348
-19,108
213
$4.51M 0.11%
55,988
-3,904
214
$4.49M 0.11%
33,558
-12,476
215
$4.47M 0.11%
54,935
-3,231
216
$4.45M 0.11%
21,561
-921
217
$4.44M 0.11%
99,801
-5,017
218
$4.4M 0.11%
32,553
-3,099
219
$4.38M 0.1%
27,329
-1,995
220
$4.36M 0.1%
74,193
-5,043
221
$4.34M 0.1%
28,071
-2,398
222
$4.33M 0.1%
337,390
-16,990
223
$4.3M 0.1%
32,488
-2,216
224
$4.3M 0.1%
5,944
-537
225
$4.27M 0.1%
32,937
-2,777
7 8
9
10 11