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
301
$6.99M 0.07%
312,210
-5,300
302
$6.97M 0.07%
37,675
-28,000
303
$6.92M 0.07%
37,649
-5,877
304
$6.89M 0.07%
121,517
+35,100
305
$6.85M 0.07%
50,604
+6,585
306
$6.81M 0.07%
81,996
+4,011
307
$6.8M 0.07%
179,551
-84,349
308
$6.79M 0.07%
45,000
+7,300
309
$6.79M 0.07%
362,393
+151,600
310
$6.79M 0.07%
22,883
+9,583
311
$6.79M 0.07%
28,120
+2,520
312
$6.77M 0.07%
174,971
-5,900
313
$6.74M 0.07%
178,339
+29,300
314
$6.73M 0.07%
32,230
+7,300
315
$6.71M 0.07%
133,169
+23,100
316
$6.68M 0.07%
56,785
+7,400
317
$6.66M 0.07%
107,909
+8,068
318
$6.6M 0.07%
136,397
-6,700
319
$6.6M 0.07%
109,547
+42,811
320
$6.59M 0.07%
186,193
+134,456
321
$6.58M 0.06%
15,915
+400
322
$6.57M 0.06%
37,378
+3,700
323
$6.54M 0.06%
87,810
-18,316
324
$6.52M 0.06%
187,301
-7,000
325
$6.5M 0.06%
60,700
-2,600
11 12
13
14 15