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
351
$3.31M 0.07%
30,732
+1,097
352
$3.31M 0.07%
17,848
353
$3.27M 0.07%
37,866
+1,134
354
$3.27M 0.07%
16,457
355
$3.26M 0.06%
98,342
356
$3.24M 0.06%
62,151
-2,557
357
$3.24M 0.06%
21,895
+805
358
$3.22M 0.06%
31,587
+1,134
359
$3.22M 0.06%
23,047
360
$3.22M 0.06%
51,166
+1,810
361
$3.21M 0.06%
229,976
+8,189
362
$3.21M 0.06%
136,726
+5,120
363
$3.19M 0.06%
17,273
364
$3.19M 0.06%
75,536
+4,544
365
$3.18M 0.06%
64,734
+2,322
366
$3.18M 0.06%
29,427
+1,567
367
$3.17M 0.06%
25,026
368
$3.16M 0.06%
153,236
369
$3.15M 0.06%
64,610
+2,414
370
$3.15M 0.06%
40,066
+1,426
371
$3.14M 0.06%
32,078
372
$3.14M 0.06%
33,609
+1,225
373
$3.14M 0.06%
57,176
+2,066
374
$3.13M 0.06%
67,254
+2,322
375
$3.12M 0.06%
65,523
13 14
15
16 17