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
376
$3.11M 0.06%
67,956
+2,411
377
$3.11M 0.06%
338,074
378
$3.09M 0.06%
35,138
+1,317
379
$3.07M 0.06%
51,262
380
$3.07M 0.06%
33,886
+1,134
381
$3.06M 0.06%
52,547
+1,829
382
$3.05M 0.06%
54,995
383
$3.05M 0.06%
74,072
+2,487
384
$3.04M 0.06%
88,647
-88,647
385
$3.02M 0.06%
64,572
+2,286
386
$3.01M 0.06%
344,431
+12,535
387
$3.01M 0.06%
24,123
+841
388
$3M 0.06%
47,763
389
$2.98M 0.06%
44,753
+1,582
390
$2.96M 0.06%
93,021
+3,328
391
$2.96M 0.06%
55,779
+1,938
392
$2.95M 0.06%
6,594,520
-91,080
393
$2.95M 0.06%
54,124
394
$2.92M 0.06%
132,058
395
$2.91M 0.06%
64,174
396
$2.91M 0.06%
46,545
+1,463
397
$2.9M 0.06%
250,788
+8,340
398
$2.89M 0.06%
72,765
+7,978
399
$2.88M 0.06%
42,246
+1
400
$2.85M 0.06%
32,712
14 15
16
17 18