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
401
$2.85M 0.06%
71,096
-15,354
402
$2.83M 0.06%
200,470
-43,615
403
$2.83M 0.06%
82,240
+2,780
404
$2.82M 0.06%
29,008
+1,079
405
$2.81M 0.06%
54,151
+1,884
406
$2.8M 0.06%
39,016
407
$2.8M 0.06%
31,294
-946
408
$2.79M 0.06%
90,058
+3,346
409
$2.77M 0.06%
194,135
+6,748
410
$2.77M 0.06%
133
411
$2.77M 0.06%
144,333
412
$2.75M 0.05%
23,902
413
$2.74M 0.05%
16,956
+603
414
$2.73M 0.05%
95,278
-7,850
415
$2.73M 0.05%
82,706
+2,957
416
$2.73M 0.05%
114,146
+4,060
417
$2.72M 0.05%
103,144
418
$2.72M 0.05%
25,065
+878
419
$2.71M 0.05%
82,126
420
$2.71M 0.05%
150,862
+8,868
421
$2.71M 0.05%
33,965
-744
422
$2.7M 0.05%
23,791
+878
423
$2.69M 0.05%
32,780
424
$2.69M 0.05%
21,814
+1,479
425
$2.68M 0.05%
22,789
15 16
17
18 19