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
201
$7.16M 0.11%
42,080
+2,627
202
$7.16M 0.11%
47,445
-1,555
203
$7.14M 0.11%
176,724
+119,578
204
$7.01M 0.11%
113,776
+18,568
205
$6.96M 0.11%
109,260
+11,542
206
$6.96M 0.11%
133,591
+30,430
207
$6.93M 0.1%
75,643
+1,513
208
$6.92M 0.1%
243,254
209
$6.92M 0.1%
249,687
+81,698
210
$6.89M 0.1%
115,297
+14,992
211
$6.87M 0.1%
145,381
+41,908
212
$6.87M 0.1%
205,940
-406
213
$6.84M 0.1%
238,654
+29,802
214
$6.77M 0.1%
50,406
-1,695
215
$6.77M 0.1%
152,908
+9,899
216
$6.72M 0.1%
107,219
-2,288
217
$6.68M 0.1%
82,908
-11,824
218
$6.63M 0.1%
73,902
-2,102
219
$6.62M 0.1%
49,176
-2,580
220
$6.58M 0.1%
360,750
-12,435
221
$6.57M 0.1%
158,991
-1,788
222
$6.56M 0.1%
95,996
-17,588
223
$6.56M 0.1%
63,716
-417
224
$6.55M 0.1%
448,047
-27,743
225
$6.49M 0.1%
51,265
-3,375
7 8
9
10 11