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
326
$6.49M 0.06%
29,322
-14,611
327
$6.44M 0.06%
13,800
+2,200
328
$6.41M 0.06%
107,973
+10,191
329
$6.35M 0.06%
44,076
-1,300
330
$6.34M 0.06%
30,843
-8,917
331
$6.3M 0.06%
47,578
+20,100
332
$6.26M 0.06%
428,186
+69,700
333
$6.25M 0.06%
15,702
+2,407
334
$6.2M 0.06%
+110,400
335
$6.19M 0.06%
153,983
+23,800
336
$6.18M 0.06%
56,264
-10,800
337
$6.18M 0.06%
80,839
+3,900
338
$6.16M 0.06%
40,101
+9,800
339
$6.13M 0.06%
51,334
-100
340
$6.11M 0.06%
134,884
-9,400
341
$6.08M 0.06%
181,156
+152,296
342
$6.03M 0.06%
76,753
-5,165
343
$6.02M 0.06%
68,497
+16,300
344
$6.02M 0.06%
194,697
+4,900
345
$5.99M 0.06%
122,465
+21,555
346
$5.98M 0.06%
36,615
-3,300
347
$5.96M 0.06%
50,251
+12,580
348
$5.96M 0.06%
43,538
+3,323
349
$5.93M 0.06%
266,372
-125,274
350
$5.87M 0.06%
38,667
+4,300
12 13
14
15 16