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
351
$3.12M 0.06%
130,594
+18,263
352
$3.11M 0.06%
21,894
+3,774
353
$3.11M 0.06%
34,401
+4,178
354
$3.1M 0.06%
148,122
+37,351
355
$3.08M 0.06%
14,560
+1,942
356
$3.08M 0.06%
12,268
+2,241
357
$3.07M 0.06%
47,408
+8,057
358
$3.06M 0.06%
88,600
+12,659
359
$3.06M 0.06%
48,310
+5,786
360
$3.04M 0.06%
111,163
+21,226
361
$3.04M 0.06%
68,029
+11,743
362
$3.03M 0.06%
28,737
+3,823
363
$3.02M 0.06%
66,605
+16,221
364
$3.02M 0.06%
40,513
+5,440
365
$3M 0.06%
66,279
+27,540
366
$2.99M 0.06%
45,589
-8,688
367
$2.99M 0.06%
14,585
+1,376
368
$2.98M 0.06%
26,743
+4,148
369
$2.94M 0.06%
37,155
+5,933
370
$2.93M 0.06%
92,996
+21,284
371
$2.92M 0.06%
53,348
+7,826
372
$2.92M 0.06%
36,657
+5,436
373
$2.91M 0.06%
+25,768
374
$2.89M 0.06%
45,805
+5,910
375
$2.85M 0.06%
23,643
+6,502
13 14
15
16 17