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
276
$3.92M 0.08%
56,100
+7,323
277
$3.92M 0.08%
41,884
+13,262
278
$3.9M 0.08%
27,030
+3,597
279
$3.88M 0.08%
41,093
+5,830
280
$3.88M 0.08%
129,039
-26,305
281
$3.86M 0.08%
225,257
+20,267
282
$3.84M 0.08%
29,008
+3,904
283
$3.84M 0.08%
34,518
+4,328
284
$3.8M 0.08%
41,703
+6,243
285
$3.79M 0.08%
56,163
+7,404
286
$3.79M 0.08%
43,912
+8,175
287
$3.78M 0.08%
160,477
+65,192
288
$3.77M 0.08%
84,237
+7,614
289
$3.73M 0.08%
77,363
+8,800
290
$3.72M 0.08%
44,139
+8,999
291
$3.69M 0.07%
273,308
+43,745
292
$3.69M 0.07%
165,666
+20,082
293
$3.68M 0.07%
40,213
+7,266
294
$3.68M 0.07%
115,043
+17,536
295
$3.64M 0.07%
68,046
+11,601
296
$3.61M 0.07%
43,537
+11,377
297
$3.57M 0.07%
6,068
+608
298
$3.57M 0.07%
54,693
+12,284
299
$3.56M 0.07%
58,835
+9,817
300
$3.56M 0.07%
114,387
+18,525
10 11
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