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
1
$507M 5.61%
1,205,380
+35,609
2
$433M 4.79%
2,524,669
-113,840
3
$417M 4.61%
4,613,600
+114,710
4
$266M 2.94%
1,472,046
+56,300
5
$211M 2.33%
434,098
+10,755
6
$158M 1.75%
1,049,420
+28,610
7
$141M 1.55%
922,807
+13,592
8
$134M 1.48%
172,514
+2,633
9
$114M 1.26%
860,990
+20,000
10
$114M 1.26%
718,313
+14,034
11
$107M 1.19%
661,834
+25,300
12
$105M 1.16%
374,583
+3,119
13
$100M 1.11%
203,018
+4,975
14
$96.7M 1.07%
252,109
+9,441
15
$93.9M 1.04%
711,629
+22,096
16
$90M 0.99%
449,214
+17,100
17
$87M 0.96%
180,739
+5,103
18
$85.2M 0.94%
467,784
+16,365
19
$83.7M 0.93%
198,959
+3,100
20
$80.2M 0.89%
1,310,106
+74,500
21
$79M 0.87%
449,662
+16,300
22
$71.1M 0.79%
1,424,568
+34,000
23
$70.1M 0.78%
400,608
+15,700
24
$64.7M 0.71%
88,256
+1,999
25
$61.9M 0.68%
133,296
+1,900
1
2 3 4 5