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
$4.64B
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
1
$134M 2.88%
7,842,968
-504,588
2
$113M 2.44%
1,317,335
-106,033
3
$79M 1.7%
2,371,235
-180,784
4
$73.7M 1.59%
638,659
-47,396
5
$71.8M 1.55%
828,310
-58,987
6
$69.9M 1.5%
3,203,603
-206,250
7
$69.6M 1.5%
572,882
-44,167
8
$62M 1.33%
1,500,186
-94,459
9
$60.9M 1.31%
805,640
-62,136
10
$58M 1.25%
327,678
-24,228
11
$57.7M 1.24%
1,116,819
-95,109
12
$55.7M 1.2%
2,043,607
-177,909
13
$53.9M 1.16%
2,110,615
-196,462
14
$45M 0.97%
1,189,251
-98,977
15
$44M 0.95%
3,185,192
-244,619
16
$43.6M 0.94%
898,598
-65,143
17
$43.2M 0.93%
942,242
-63,877
18
$42.2M 0.91%
482,631
-40,512
19
$39.3M 0.85%
842,645
-65,000
20
$37.4M 0.81%
1,128,537
-77,315
21
$36.9M 0.79%
1,575,770
-112,374
22
$36M 0.78%
452,983
-37,718
23
$34.8M 0.75%
392,949
-29,112
24
$34.6M 0.74%
513,180
-31,263
25
$33.7M 0.73%
1,469,822
-95,678
1
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