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
251
$4.65M 0.09%
87,273
+3,049
252
$4.64M 0.09%
267,561
+7,919
253
$4.63M 0.09%
50,274
+3,421
254
$4.59M 0.09%
99,843
+3,602
255
$4.54M 0.09%
84,962
+2,999
256
$4.48M 0.09%
56,534
+98
257
$4.46M 0.09%
192,156
+8,837
258
$4.46M 0.09%
83,068
+3,017
259
$4.45M 0.09%
66,533
+2,633
260
$4.44M 0.09%
124,124
+4,462
261
$4.43M 0.09%
86,979
+3,273
262
$4.42M 0.09%
55,584
+1,975
263
$4.42M 0.09%
68,433
+2,359
264
$4.39M 0.09%
215,358
+15,636
265
$4.37M 0.09%
70,744
+2,231
266
$4.36M 0.09%
35,618
267
$4.34M 0.09%
390,270
+14,154
268
$4.32M 0.09%
65,826
+2,359
269
$4.31M 0.09%
122,304
+9,452
270
$4.3M 0.09%
140,462
+5,120
271
$4.29M 0.09%
64,357
+2,268
272
$4.28M 0.09%
72,734
+2,804
273
$4.27M 0.08%
372,864
+13,024
274
$4.27M 0.08%
81,960
+2,925
275
$4.26M 0.08%
80,766
+4,804
9 10
11
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