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
401
$2.73M 0.06%
70,166
+11,648
402
$2.73M 0.06%
68,161
+10,530
403
$2.72M 0.05%
48,271
+9,130
404
$2.72M 0.05%
+61,878
405
$2.72M 0.05%
17,469
+2,121
406
$2.71M 0.05%
220,452
+31,013
407
$2.69M 0.05%
45,160
+8,091
408
$2.69M 0.05%
+45,856
409
$2.68M 0.05%
20,891
+4,111
410
$2.67M 0.05%
35,347
+4,839
411
$2.67M 0.05%
17,753
-287
412
$2.66M 0.05%
47,775
+8,956
413
$2.66M 0.05%
36,483
+4,706
414
$2.66M 0.05%
65,345
+12,040
415
$2.66M 0.05%
68,586
+8,871
416
$2.65M 0.05%
47,719
+9,945
417
$2.64M 0.05%
21,408
+15
418
$2.63M 0.05%
21,572
+2,839
419
$2.63M 0.05%
+1,091
420
$2.63M 0.05%
24,055
-4,483
421
$2.62M 0.05%
41,834
+6,804
422
$2.59M 0.05%
23,236
+4,831
423
$2.59M 0.05%
68,032
+11,170
424
$2.58M 0.05%
13,882
+1,937
425
$2.58M 0.05%
19,226
+2,703
15 16
17
18 19