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
1
$154M 3.67%
4,280,928
-338,716
2
$96.2M 2.3%
1,460,149
-105,724
3
$71.9M 1.72%
1,622,560
-115,720
4
$67.7M 1.62%
543,511
-41,840
5
$66.4M 1.59%
467,616
-30,733
6
$63.1M 1.51%
718,208
-58,976
7
$55.8M 1.33%
680,486
-60,569
8
$54.2M 1.29%
973,520
-73,357
9
$53M 1.27%
371,036
-30,555
10
$52.3M 1.25%
1,261,600
-82,560
11
$51.1M 1.22%
1,628,672
-120,929
12
$50M 1.19%
1,180,260
-82,200
13
$47.9M 1.14%
2,029,688
-164,531
14
$44.2M 1.06%
492,281
-22,341
15
$41.7M 1%
1,284,819
-82,241
16
$41.6M 0.99%
387,338
-27,355
17
$39.9M 0.95%
817,489
-56,333
18
$36.1M 0.86%
961,463
-74,723
19
$36M 0.86%
245,194
-21,558
20
$35.1M 0.84%
578,237
-42,780
21
$34.7M 0.83%
306,184
-24,111
22
$34.5M 0.82%
955,299
-63,846
23
$34.4M 0.82%
575,780
-49,288
24
$34.2M 0.82%
806,987
-68,280
25
$34.2M 0.82%
1,010,630
-74,084
1
2 3 4 5