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
251
$4.38M 0.09%
113,604
+40,290
252
$4.36M 0.09%
139,205
+22,504
253
$4.35M 0.09%
76,357
+10,740
254
$4.34M 0.09%
38,442
+5,563
255
$4.33M 0.09%
58,367
+7,789
256
$4.32M 0.09%
295,359
+44,909
257
$4.32M 0.09%
30,198
-2,355
258
$4.3M 0.09%
28,893
+4,100
259
$4.3M 0.09%
48,016
+4,454
260
$4.28M 0.09%
40,679
+12,503
261
$4.13M 0.08%
64,281
+9,087
262
$4.13M 0.08%
16,064
+2,300
263
$4.13M 0.08%
65,977
+19,993
264
$4.1M 0.08%
145,210
+19,404
265
$4.08M 0.08%
42,651
+5,044
266
$4.07M 0.08%
104,706
+14,859
267
$4.06M 0.08%
32,077
+9,847
268
$4.06M 0.08%
53,534
+8,226
269
$4.02M 0.08%
51,615
+11,489
270
$4.01M 0.08%
7,033
+1,089
271
$4.01M 0.08%
42,256
+5,899
272
$4.01M 0.08%
4,106
+585
273
$4M 0.08%
13,914
+1,597
274
$3.97M 0.08%
28,900
+3,780
275
$3.96M 0.08%
69,029
+9,448
9 10
11
12 13