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
301
$3.94M 0.08%
92,482
+6,746
302
$3.93M 0.08%
71,059
303
$3.92M 0.08%
196,414
+7,150
304
$3.9M 0.08%
69,531
+2,304
305
$3.87M 0.08%
44,608
+1,591
306
$3.84M 0.08%
31,662
+1,335
307
$3.84M 0.08%
60,180
+2,127
308
$3.83M 0.08%
28,725
+1,024
309
$3.8M 0.08%
82,605
+2,816
310
$3.79M 0.08%
126,487
+4,518
311
$3.76M 0.07%
35,620
-9,174
312
$3.75M 0.07%
17,260
-2,397
313
$3.73M 0.07%
120,717
+13,089
314
$3.72M 0.07%
43,172
+1,573
315
$3.72M 0.07%
144,295
+5,193
316
$3.68M 0.07%
17,421
+1,543
317
$3.68M 0.07%
81,543
+2,660
318
$3.66M 0.07%
99,133
+6,370
319
$3.65M 0.07%
77,966
320
$3.64M 0.07%
70,653
+2,524
321
$3.64M 0.07%
+51,872
322
$3.63M 0.07%
71,726
+2,688
323
$3.62M 0.07%
149,975
+5,569
324
$3.6M 0.07%
92,574
325
$3.59M 0.07%
52,187
+1,810
11 12
13
14 15