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
$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
1
$160M 3.18%
6,879,740
-429,184
2
$120M 2.38%
1,189,890
-76,432
3
$91.4M 1.82%
2,192,755
-126,096
4
$90.7M 1.8%
3,135,886
-65,669
5
$81.4M 1.62%
777,677
-36,212
6
$72.9M 1.45%
1,387,126
-73,816
7
$72.9M 1.45%
574,044
-35,535
8
$68.5M 1.36%
524,817
-31,771
9
$60M 1.19%
1,040,726
-42,293
10
$58.4M 1.16%
743,055
-39,039
11
$55.8M 1.11%
1,139,420
-56,680
12
$52.2M 1.04%
1,853,499
-130,864
13
$50.7M 1.01%
1,896,634
-125,785
14
$49.5M 0.98%
285,731
-29,790
15
$47.1M 0.94%
846,832
-36,149
16
$46.3M 0.92%
1,094,092
-61,076
17
$44.6M 0.89%
2,901,544
-179,617
18
$42.5M 0.84%
358,896
-22,055
19
$42.3M 0.84%
1,368,118
-69,104
20
$40.5M 0.8%
998,828
-66,305
21
$39.4M 0.78%
459,442
-24,865
22
$39.3M 0.78%
834,123
-40,394
23
$37M 0.74%
414,364
-24,670
24
$37M 0.74%
434,013
-26,738
25
$37M 0.73%
466,549
-23,604
1
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