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
276
$7.79M 0.08%
86,666
-26,586
277
$7.7M 0.08%
53,895
-1,399
278
$7.67M 0.08%
49,566
+4,400
279
$7.66M 0.08%
71,090
+16,417
280
$7.57M 0.07%
59,216
-12,488
281
$7.54M 0.07%
64,300
+8,700
282
$7.53M 0.07%
23,707
+1,600
283
$7.49M 0.07%
60,806
-30,800
284
$7.4M 0.07%
24,866
+1,800
285
$7.38M 0.07%
537,223
+32,823
286
$7.35M 0.07%
123,180
+60,260
287
$7.33M 0.07%
257,489
+87,989
288
$7.31M 0.07%
85,789
+4,399
289
$7.31M 0.07%
46,942
+8,591
290
$7.29M 0.07%
16,380
+4,900
291
$7.27M 0.07%
34,711
+1,808
292
$7.22M 0.07%
15,213
+656
293
$7.14M 0.07%
60,190
+26,600
294
$7.09M 0.07%
33,875
-3,430
295
$7.08M 0.07%
35,070
+800
296
$7.07M 0.07%
38,890
+16,400
297
$7.05M 0.07%
28,302
+4,400
298
$7.02M 0.07%
120,922
+1,742
299
$7.01M 0.07%
14,839
+6,300
300
$6.99M 0.07%
51,436
-11,500
10 11
12
13 14