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
276
$4.26M 0.08%
16,850
+640
277
$4.25M 0.08%
64,788
+2,304
278
$4.21M 0.08%
61,240
+2,213
279
$4.18M 0.08%
144,398
+5,139
280
$4.14M 0.08%
146,092
+5,304
281
$4.14M 0.08%
90,945
+3,237
282
$4.12M 0.08%
51,545
+5,858
283
$4.11M 0.08%
75,713
+6,066
284
$4.09M 0.08%
120,837
+4,334
285
$4.09M 0.08%
81,799
+5,816
286
$4.08M 0.08%
88,818
+3,099
287
$4.06M 0.08%
92,081
-1,288
288
$4.04M 0.08%
118,687
+4,297
289
$4.02M 0.08%
80,966
+2,889
290
$4.02M 0.08%
47,314
+1,719
291
$4.02M 0.08%
44,189
+2,126
292
$4.01M 0.08%
106,026
+4,499
293
$4M 0.08%
50,278
294
$3.99M 0.08%
323,276
+11,192
295
$3.97M 0.08%
60,138
-9,709
296
$3.97M 0.08%
73,371
+2,660
297
$3.96M 0.08%
47,773
+1,682
298
$3.96M 0.08%
816
+27
299
$3.95M 0.08%
98,582
+3,474
300
$3.95M 0.08%
163,083
+5,669
10 11
12
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