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
$10.2B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$15.1M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

1
+$58.7M
2
+$40.2M
3
+$40.2M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
PEP icon
PepsiCo
PEP
+$24.9M

Sector Composition

1 Technology 27.9%
2 Financials 13.98%
3 Healthcare 13.78%
4 Consumer Discretionary 11.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.52M 0.08%
182,545
+32,500
252
$8.46M 0.08%
19,408
-180
253
$8.4M 0.08%
267,956
-12,960
254
$8.4M 0.08%
92,364
+15,951
255
$8.31M 0.08%
92,043
+12,200
256
$8.3M 0.08%
123,836
+1,618
257
$8.18M 0.08%
81,346
+28,359
258
$8.17M 0.08%
49,595
+5,403
259
$8.14M 0.08%
122,170
+10,500
260
$8.13M 0.08%
38,621
-4,100
261
$8.13M 0.08%
10,959
-7,500
262
$8.11M 0.08%
5,906
-100
263
$8.08M 0.08%
33,311
-4,000
264
$8.07M 0.08%
112,364
+37,700
265
$8.03M 0.08%
76,284
+4,384
266
$8.02M 0.08%
140,999
+36,520
267
$8.02M 0.08%
186,244
-16,538
268
$8M 0.08%
174,389
-47,400
269
$7.99M 0.08%
156,274
-68,225
270
$7.9M 0.08%
15,710
-7,800
271
$7.9M 0.08%
48,734
+2,500
272
$7.88M 0.08%
34,812
-582
273
$7.85M 0.08%
278,697
+155,675
274
$7.85M 0.08%
113,253
-20,800
275
$7.81M 0.08%
48,744
-5,000
9 10
11
12 13