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
351
$5.75M 0.06%
114,656
+8,500
352
$5.75M 0.06%
59,785
+14,200
353
$5.74M 0.06%
16,618
-3,100
354
$5.73M 0.06%
23,712
-6,800
355
$5.71M 0.06%
33,658
-13,382
356
$5.69M 0.06%
128,250
+57,582
357
$5.67M 0.06%
102,384
+11,719
358
$5.64M 0.06%
83,277
-27,000
359
$5.63M 0.06%
110,312
+18,897
360
$5.6M 0.06%
150,624
+45,700
361
$5.59M 0.06%
74,364
-63,400
362
$5.58M 0.06%
+111,057
363
$5.55M 0.05%
51,002
-9,700
364
$5.54M 0.05%
20,800
-900
365
$5.53M 0.05%
40,000
366
$5.53M 0.05%
141,900
+21,400
367
$5.49M 0.05%
15,851
+251
368
$5.46M 0.05%
19,230
-100
369
$5.46M 0.05%
16,940
+1,540
370
$5.42M 0.05%
69,879
-41,540
371
$5.38M 0.05%
136,288
+28,000
372
$5.36M 0.05%
27,214
+8,600
373
$5.34M 0.05%
35,756
-18,502
374
$5.3M 0.05%
12,219
-287
375
$5.29M 0.05%
17,537
+2,922
13 14
15
16 17