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
201
$9.73M 0.11%
733,060
+26,600
202
$9.72M 0.11%
91,825
+12,800
203
$9.71M 0.11%
35,572
+15,672
204
$9.65M 0.11%
118,935
+1,000
205
$9.65M 0.11%
36,400
+4,000
206
$9.59M 0.11%
55,848
-3,200
207
$9.58M 0.11%
36,782
-600
208
$9.55M 0.11%
91,593
+3,767
209
$9.48M 0.1%
112,137
+2,000
210
$9.42M 0.1%
409,423
+13,400
211
$9.37M 0.1%
90,964
-300
212
$9.3M 0.1%
102,255
+17,700
213
$9.24M 0.1%
39,869
+3,200
214
$9.22M 0.1%
84,796
+6,400
215
$9.2M 0.1%
21,439
+3,400
216
$9.16M 0.1%
48,488
+5,000
217
$9.16M 0.1%
426,832
+33,600
218
$9.12M 0.1%
16,892
-1,000
219
$9.08M 0.1%
54,543
-1,757
220
$9.08M 0.1%
74,477
+1,000
221
$8.94M 0.1%
45,800
+10,200
222
$8.79M 0.1%
136,557
+16,000
223
$8.75M 0.1%
289,599
+32,200
224
$8.63M 0.1%
98,772
+3,200
225
$8.58M 0.09%
33,551
+200
7 8
9
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