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
376
$5.28M 0.05%
23,300
-1,100
377
$5.25M 0.05%
103,186
+30,480
378
$5.24M 0.05%
247,630
+15,282
379
$5.23M 0.05%
87,500
+12,600
380
$5.2M 0.05%
43,231
-4,869
381
$5.16M 0.05%
67,188
-3,741
382
$5.15M 0.05%
16,582
-3,000
383
$5.1M 0.05%
117,383
-18,900
384
$5.08M 0.05%
25,245
-21,686
385
$5.06M 0.05%
137,171
-57,700
386
$5.04M 0.05%
28,919
-5,876
387
$5.04M 0.05%
65,369
-800
388
$5.04M 0.05%
11,917
+1,700
389
$5.03M 0.05%
384,271
+180,000
390
$5.02M 0.05%
133,843
+11,643
391
$4.99M 0.05%
174,500
+5,700
392
$4.99M 0.05%
35,200
-3,224
393
$4.98M 0.05%
28,408
-14,600
394
$4.96M 0.05%
34,231
+4,128
395
$4.89M 0.05%
84,364
+10,364
396
$4.88M 0.05%
44,467
+8,942
397
$4.88M 0.05%
5,764
-3,700
398
$4.88M 0.05%
48,862
-40,112
399
$4.87M 0.05%
77,803
-6,800
400
$4.87M 0.05%
14,600
-5,200
14 15
16
17 18