FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$5.88M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.61B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49B |
| 3 |
Tesla
TSLA
|
$159M |
| 4 |
Palo Alto Networks
PANW
|
$27.9M |
| 5 |
Nasdaq
NDAQ
|
$9.85M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
