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
1
$260M 3.93%
5,622,880
-193,332
2
$197M 2.98%
1,997,425
-57,370
3
$193M 2.92%
2,274,220
-38,460
4
$128M 1.94%
660,176
-10,914
5
$99.2M 1.5%
952,433
-27,692
6
$97.6M 1.47%
1,749,720
-43,660
7
$97.5M 1.47%
1,178,938
+18,852
8
$93.1M 1.41%
1,648,220
-41,840
9
$90.1M 1.36%
742,440
-18,521
10
$76.3M 1.15%
2,705,404
-92,968
11
$72.7M 1.1%
1,311,527
-20,001
12
$67.4M 1.02%
533,314
-1,714
13
$66.3M 1%
500,884
-13,317
14
$65.7M 0.99%
267,903
-5,765
15
$64.5M 0.97%
1,297,975
-55,407
16
$64.5M 0.97%
2,659,353
+317,678
17
$63.5M 0.96%
325,339
-7,271
18
$60M 0.91%
1,741,757
-52,246
19
$58M 0.88%
1,347,497
-68,841
20
$58M 0.88%
1,152,483
-18,984
21
$54.1M 0.82%
692,842
-8,006
22
$52.1M 0.79%
155,347
-7,218
23
$51.3M 0.77%
260,847
-7,081
24
$49.5M 0.75%
1,129,156
-3,395
25
$47.8M 0.72%
714,903
-31,820
1
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