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
326
$3.58M 0.07%
92,106
+3,269
327
$3.58M 0.07%
17,876
328
$3.56M 0.07%
45,827
+1,682
329
$3.55M 0.07%
29,816
330
$3.54M 0.07%
59,827
-6,085
331
$3.54M 0.07%
79,125
+8,071
332
$3.5M 0.07%
41,987
+1,682
333
$3.47M 0.07%
243,987
+9,216
334
$3.47M 0.07%
157,713
+29,342
335
$3.46M 0.07%
60,888
+2,066
336
$3.43M 0.07%
107,107
337
$3.42M 0.07%
50,125
+1,476
338
$3.42M 0.07%
22,856
+805
339
$3.41M 0.07%
132,002
340
$3.39M 0.07%
49,071
+1,719
341
$3.39M 0.07%
77,103
+2,798
342
$3.38M 0.07%
41,658
+330
343
$3.35M 0.07%
41,107
344
$3.34M 0.07%
117,440
345
$3.34M 0.07%
69,930
+2,487
346
$3.33M 0.07%
96,494
-4,762
347
$3.33M 0.07%
91,829
+3,310
348
$3.31M 0.07%
67,619
349
$3.31M 0.07%
45,767
-1,705
350
$3.31M 0.07%
98,948
+3,658
12 13
14
15 16