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
$4.96B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.7M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$8.56M
2
+$4.89M
3
+$2.99M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.56M
5
CSC
Computer Sciences
CSC
+$2.48M

Sector Composition

1 Financials 16.72%
2 Technology 16.45%
3 Healthcare 15.07%
4 Communication Services 10.43%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91M 0.1%
40,370
-6,941
227
$4.87M 0.1%
70,157
-11,419
228
$4.87M 0.1%
110,570
+16,676
229
$4.83M 0.1%
120,988
+19,255
230
$4.82M 0.1%
66,889
+7,743
231
$4.81M 0.1%
39,095
+6,607
232
$4.79M 0.1%
184,509
+29,607
233
$4.79M 0.1%
328,455
+37,695
234
$4.79M 0.1%
57,746
+9,332
235
$4.77M 0.1%
35,371
+4,225
236
$4.77M 0.1%
37,467
+4,530
237
$4.76M 0.1%
47,240
+6,584
238
$4.7M 0.09%
89,426
+10,369
239
$4.7M 0.09%
46,809
-8,706
240
$4.67M 0.09%
188,140
+28,682
241
$4.67M 0.09%
63,672
-10,132
242
$4.66M 0.09%
72,664
+11,272
243
$4.61M 0.09%
46,065
+6,815
244
$4.6M 0.09%
10,710
-4,563
245
$4.59M 0.09%
69,055
+6,516
246
$4.52M 0.09%
49,724
+5,904
247
$4.51M 0.09%
126,453
+19,514
248
$4.49M 0.09%
30,881
+4,269
249
$4.47M 0.09%
75,368
+8,805
250
$4.44M 0.09%
74,880
+10,852
8 9
10
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