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
326
$3.35M 0.07%
101,776
+16,083
327
$3.34M 0.07%
112,995
+26,811
328
$3.34M 0.07%
42,898
+6,316
329
$3.33M 0.07%
72,593
-27,208
330
$3.31M 0.07%
85,563
+15,934
331
$3.3M 0.07%
82,614
+11,468
332
$3.3M 0.07%
184,524
+35,206
333
$3.26M 0.07%
30,382
+6,328
334
$3.24M 0.07%
76,839
+11,029
335
$3.23M 0.07%
2,709
+481
336
$3.23M 0.07%
68,151
+10,043
337
$3.21M 0.06%
77,601
-14,647
338
$3.21M 0.06%
29,410
+3,945
339
$3.21M 0.06%
114,663
+16,758
340
$3.2M 0.06%
27,077
+5,286
341
$3.2M 0.06%
73,386
+11,294
342
$3.19M 0.06%
293,280
+43,644
343
$3.19M 0.06%
43,572
+7,898
344
$3.18M 0.06%
56,357
+14,419
345
$3.17M 0.06%
67,803
+9,843
346
$3.17M 0.06%
28,471
+4,415
347
$3.17M 0.06%
23,763
+4,172
348
$3.15M 0.06%
50,415
+10,826
349
$3.14M 0.06%
82,112
+12,298
350
$3.13M 0.06%
64,164
+20,993
12 13
14
15 16