FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
376
$2.85M 0.06%
39,267
+6,440
377
$2.84M 0.06%
26,907
+3,784
378
$2.84M 0.06%
32,714
+4,824
379
$2.84M 0.06%
30,226
+3,948
380
$2.83M 0.06%
58,553
+11,200
381
$2.83M 0.06%
46,042
-20,709
382
$2.83M 0.06%
4,750
+616
383
$2.82M 0.06%
101,289
+12,754
384
$2.82M 0.06%
64,445
+7,849
385
$2.82M 0.06%
27,359
+4,088
386
$2.81M 0.06%
83,989
+10,551
387
$2.81M 0.06%
40,965
+9,345
388
$2.81M 0.06%
53,795
+6,047
389
$2.8M 0.06%
76,913
+12,172
390
$2.8M 0.06%
27,314
+4,783
391
$2.8M 0.06%
46,720
+6,428
392
$2.79M 0.06%
+15,856
393
$2.78M 0.06%
13,395
+1,866
394
$2.77M 0.06%
82,627
+12,122
395
$2.77M 0.06%
80,296
+13,250
396
$2.77M 0.06%
30,598
+5,959
397
$2.76M 0.06%
60,957
+9,565
398
$2.76M 0.06%
59,180
+9,221
399
$2.75M 0.06%
54,199
+7,486
400
$2.75M 0.06%
77,109
+13,142
14 15
16
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