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
301
$3.56M 0.07%
36,664
+5,482
302
$3.54M 0.07%
82,418
+13,436
303
$3.53M 0.07%
105,450
-17,067
304
$3.53M 0.07%
62,349
+9,795
305
$3.52M 0.07%
47,772
-10,470
306
$3.5M 0.07%
18,264
+2,387
307
$3.48M 0.07%
98,798
+17,447
308
$3.47M 0.07%
52,754
-24,350
309
$3.47M 0.07%
49,962
-8,174
310
$3.47M 0.07%
37,396
+5,862
311
$3.47M 0.07%
18,870
+2,209
312
$3.47M 0.07%
12,893
+1,517
313
$3.46M 0.07%
114,154
-17,007
314
$3.45M 0.07%
48,096
+5,042
315
$3.45M 0.07%
81,629
+13,685
316
$3.44M 0.07%
110,653
+18,485
317
$3.44M 0.07%
53,046
+6,619
318
$3.42M 0.07%
38,021
-2,038
319
$3.41M 0.07%
95,293
+20,985
320
$3.41M 0.07%
38,358
+8,203
321
$3.41M 0.07%
54,265
+8,024
322
$3.39M 0.07%
52,621
-4,610
323
$3.39M 0.07%
20,986
+2,152
324
$3.36M 0.07%
183,850
+29,250
325
$3.36M 0.07%
165,926
-2,884
11 12
13
14 15