FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.9M
3
+$6.8M
4
ORCL icon
Oracle
ORCL
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

1
+$9.97M
2
+$5.78M
3
+$5.69M
4
CPRI icon
Capri Holdings
CPRI
+$4.36M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.66M

Sector Composition

1 Financials 15.08%
2 Technology 14.71%
3 Healthcare 14.02%
4 Energy 10.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.09M 0.1%
42,523
+1,536
227
$5.06M 0.1%
99,762
+3,822
228
$5.01M 0.1%
141,775
+5,140
229
$5M 0.1%
40,141
+1,426
230
$4.98M 0.1%
75,750
+2,634
231
$4.98M 0.1%
89,698
+692
232
$4.95M 0.1%
168,547
+12,594
233
$4.93M 0.1%
4,158
234
$4.92M 0.1%
86,397
+5,241
235
$4.91M 0.1%
59,108
+2,066
236
$4.91M 0.1%
42,610
+1,573
237
$4.89M 0.1%
82,062
+2,962
238
$4.88M 0.1%
100,341
-936
239
$4.86M 0.1%
84,848
+2,761
240
$4.78M 0.09%
36,051
+2,828
241
$4.77M 0.09%
152,730
+3,332
242
$4.76M 0.09%
67,355
+2,396
243
$4.74M 0.09%
177,436
+6,436
244
$4.72M 0.09%
150,023
+5,541
245
$4.71M 0.09%
88,550
+3,200
246
$4.71M 0.09%
127,158
+4,553
247
$4.68M 0.09%
44,850
+1,536
248
$4.67M 0.09%
75,082
249
$4.65M 0.09%
64,519
+2,449
250
$4.65M 0.09%
470,085
+16,455
8 9
10
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